BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
+15.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+1.1%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
121
New
18
Increased
21
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$980K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$732K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.3M | 5.11% | 20,951 -326 | -2% | -$66.9K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 4.91% | 7,587 -2,820 | -27% | -$1.54M |
|
3
Broadcom
AVGO
$1.4T
| $3.97M | 4.72% | 14,396 -1,017 | -7% | -$280K |
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $3.38M | 4.01% | 40,692 +1,390 | +4% | +$115K |
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.67M | 3.17% | 15,372 +1,732 | +13% | +$301K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.45M | 2.92% | 26,174 -5,015 | -16% | -$470K |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.17M | 2.58% | 19,322 -6,520 | -25% | -$732K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.1M | 2.5% | 4,794 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 2.22% | 10,654 -101 | -0.9% | -$17.7K |
|
10
NVIDIA
NVDA
$4.24T
| $1.79M | 2.12% | 11,319 -3,902 | -26% | -$616K |
|
11
Microsoft
MSFT
$3.77T
| $1.73M | 2.05% | 3,469 -352 | -9% | -$175K |
|
12
JPMorgan Chase
JPM
$829B
| $1.66M | 1.97% | 5,731 -214 | -4% | -$62K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 1.91% | 2,831 +331 | +13% | +$188K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.52M | 1.8% | 57,276 +9,992 | +21% | +$265K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.5M | 1.78% | +6,605 | New | +$1.5M |
|
|
GRNY
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $1.49M | 1.77% | 65,970 -18,445 | -22% | -$416K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 1.75% | 15,674 -350 | -2% | -$32.9K |
|
18
Oracle
ORCL
$635B
| $1.44M | 1.72% | 6,607 +25 | +0.4% | +$5.47K |
|
19
Costco
COST
$418B
| $1.38M | 1.64% | 1,394 +5 | +0.4% | +$4.95K |
|
20
Amazon
AMZN
$2.44T
| $1.32M | 1.57% | 6,056 +1,041 | +21% | +$226K |
|
21
Chevron
CVX
$324B
| $1.23M | 1.46% | 8,570 -2,151 | -20% | -$308K |
|
22
IBM
IBM
$227B
| $1.21M | 1.44% | 4,121 -25 | -0.6% | -$7.37K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $922K | 1.1% | 1,249 +94 | +8% | +$69.4K |
|
24
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $898K | 1.07% | 26,775 -3,240 | -11% | -$109K |
|
25
Walmart
WMT
$774B
| $868K | 1.03% | 8,877 | – | – |
|