BW

BXM Wealth Portfolio holdings

AUM $106M
1-Year Est. Return 29.79%
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.94M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$664K

Top Sells

1
+$4.36M
2
+$2.67M
3
+$898K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$325K
5
CVS icon
CVS Health
CVS
+$289K

Sector Composition

1 Technology 27.42%
2 Financials 7.46%
3 Industrials 4.56%
4 Consumer Staples 4.37%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.92T
$5.94M 5.63%
18,001
+3,605
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$5.91M 5.6%
11,923
+4,336
AAPL icon
3
Apple
AAPL
$4.11T
$5.54M 5.24%
21,742
+791
NVDA icon
4
NVIDIA
NVDA
$4.4T
$3.08M 2.92%
16,500
+5,181
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$31.6B
$3.02M 2.86%
33,338
-48,046
VOO icon
6
Vanguard S&P 500 ETF
VOO
$831B
$2.94M 2.79%
8,339
+5,508
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$2.83M 2.68%
11,654
+1,000
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.59M 2.46%
26,174
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$9.12B
$2.43M 2.31%
19,322
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
$2.32M 2.19%
92,460
+26,490
VUG icon
11
Vanguard Growth ETF
VUG
$204B
$2.3M 2.18%
4,794
MSFT icon
12
Microsoft
MSFT
$3.59T
$2.22M 2.1%
4,281
+812
ORCL icon
13
Oracle
ORCL
$567B
$2.17M 2.05%
7,705
+1,098
JPM icon
14
JPMorgan Chase
JPM
$864B
$2.13M 2.02%
6,751
+1,020
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.63M 1.55%
6,605
CVX icon
16
Chevron
CVX
$301B
$1.51M 1.43%
9,732
+1,162
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.44M 1.36%
15,124
-550
VB icon
18
Vanguard Small-Cap ETF
VB
$70.9B
$1.34M 1.27%
5,633
+2,460
IBM icon
19
IBM
IBM
$290B
$1.33M 1.26%
4,722
+601
COST icon
20
Costco
COST
$393B
$1.31M 1.24%
1,415
+21
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.3M 1.23%
49,713
-7,563
AMZN icon
22
Amazon
AMZN
$2.46T
$1.28M 1.21%
5,816
-240
ABBV icon
23
AbbVie
ABBV
$396B
$1.15M 1.09%
4,950
+1,269
WMT icon
24
Walmart Inc. Common Stock
WMT
$921B
$1.05M 1%
10,214
+1,337
CSCO icon
25
Cisco
CSCO
$313B
$1.02M 0.97%
14,904
+5,141
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