BW

BXM Wealth Portfolio holdings

AUM $84.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$835K
3
+$606K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$518K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$354K

Top Sells

1
+$2.4M
2
+$2.09M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$980K
5
IGM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$4.3M 5.11%
20,951
-326
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$4.13M 4.91%
7,587
-2,820
AVGO icon
3
Broadcom
AVGO
$1.61T
$3.97M 4.72%
14,396
-1,017
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$28.2B
$3.38M 4.01%
40,692
+1,390
SPXL icon
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
$2.67M 3.17%
15,372
+1,732
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.45M 2.92%
26,174
-5,015
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.55B
$2.17M 2.58%
19,322
-6,520
VUG icon
8
Vanguard Growth ETF
VUG
$196B
$2.1M 2.5%
4,794
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$1.87M 2.22%
10,654
-101
NVDA icon
10
NVIDIA
NVDA
$4.39T
$1.79M 2.12%
11,319
-3,902
MSFT icon
11
Microsoft
MSFT
$3.87T
$1.73M 2.05%
3,469
-352
JPM icon
12
JPMorgan Chase
JPM
$801B
$1.66M 1.97%
5,731
-214
VOO icon
13
Vanguard S&P 500 ETF
VOO
$761B
$1.61M 1.91%
2,831
+331
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.52M 1.8%
57,276
+9,992
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$1.5M 1.78%
+6,605
GRNY
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.82B
$1.49M 1.77%
65,970
-18,445
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.47M 1.75%
15,674
-350
ORCL icon
18
Oracle
ORCL
$777B
$1.44M 1.72%
6,607
+25
COST icon
19
Costco
COST
$419B
$1.38M 1.64%
1,394
+5
AMZN icon
20
Amazon
AMZN
$2.32T
$1.32M 1.57%
6,056
+1,041
CVX icon
21
Chevron
CVX
$313B
$1.23M 1.46%
8,570
-2,151
IBM icon
22
IBM
IBM
$268B
$1.21M 1.44%
4,121
-25
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$922K 1.1%
1,249
+94
TNA icon
24
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.32B
$898K 1.07%
26,775
-3,240
WMT icon
25
Walmart
WMT
$854B
$868K 1.03%
8,877
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