BW
BXM Wealth Portfolio holdings
AUM $83.2M
AUM
$83.2M
AUM Growth
+$11.8M (+17%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
20.11%
Top 10 Holdings %Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7
Top Buys
| 1 | $2.33M | |
| 2 | $2.18M | |
| 3 | $1.54M | |
| 4 | $1.5M | |
| 5 | $903K |
Top Sells
| 1 | $456K | |
| 2 | $402K | |
| 3 | $369K | |
| 4 | $142K | |
| 5 | $114K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.4% |
| 4 | Energy | 4.75% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.87M | 5.86% | 10,407 +4,653 | +81% | +$2.18M | |||
| $4.72M | 5.67% | 21,277 +1,531 | +8% | +$339K | |||
| $2.74M | 3.3% | 31,189 +26,505 | +566% | +$2.33M | |||
| $2.59M | 3.11% | 15,413 +551 | +4% | +$92.6K | |||
| $2.56M | 3.08% | 4,813 +10 | +0.2% | +$5.33K | |||
| $2.4M | 2.88% | 3 | – | – | |||
| $2.34M | 2.81% | 25,842 +7,260 | +39% | +$658K | |||
| $2.25M | 2.7% | 39,302 +11,488 | +41% | +$658K | |||
| $1.91M | 2.3% | 13,640 +5,375 | +65% | +$754K | |||
| $1.78M | 2.14% | 4,794 | – | – | |||
| $1.77M | 2.13% | 10,721 +1,691 | +19% | +$280K | |||
| $1.67M | 2% | 10,755 +2,125 | +25% | +$329K | |||
| $1.65M | 1.98% | 15,221 +2,304 | +18% | +$250K | |||
| $1.6M | 1.92% | 7,213 +344 | +5% | +$76.2K | |||
| $1.54M | 1.85% | 84,415 | New | +$1.54M | |||
| $1.5M | 1.8% | 16,024 | New | +$1.5M | |||
| $1.46M | 1.75% | 5,945 +245 | +4% | +$60.1K | |||
| $1.44M | 1.73% | 3,821 +627 | +20% | +$236K | |||
| $1.31M | 1.58% | 1,389 +65 | +5% | +$61.5K | |||
| $1.31M | 1.58% | 47,284 +2,081 | +5% | +$57.7K | |||
| $1.28M | 1.54% | 2,500 -718 | -22% | -$369K | |||
| $1.15M | 1.39% | 10,335 +75 | +0.7% | +$8.37K | |||
| $1.03M | 1.24% | 4,146 +147 | +4% | +$36.5K | |||
| $953K | 1.15% | 5,015 +1,710 | +52% | +$325K | |||
| $920K | 1.11% | 6,582 -25 | -0.4% | -$3.5K |
