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
PG icon
26
Procter & Gamble
PG
$356B
$860K 1.02%
5,307
-70
MA icon
27
Mastercard
MA
$517B
$838K 1%
1,491
+24
FDTX icon
28
Fidelity Disruptive Technology ETF
FDTX
$196M
$835K 0.99%
+21,405
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$6.96B
$832K 0.99%
16,000
TXN icon
30
Texas Instruments
TXN
$155B
$808K 0.96%
3,894
VB icon
31
Vanguard Small-Cap ETF
VB
$67.2B
$770K 0.91%
3,173
-4,040
RTX icon
32
RTX Corp
RTX
$238B
$758K 0.9%
5,189
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$743K 0.88%
6,590
-3,745
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$6.89B
$730K 0.87%
2,600
-50
ABBV icon
35
AbbVie
ABBV
$404B
$683K 0.81%
3,681
-80
ACN icon
36
Accenture
ACN
$155B
$682K 0.81%
2,283
-100
CSCO icon
37
Cisco
CSCO
$279B
$677K 0.8%
9,763
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$670K 0.8%
16,441
-2,375
LOW icon
39
Lowe's Companies
LOW
$137B
$662K 0.79%
2,982
ITW icon
40
Illinois Tool Works
ITW
$73.7B
$658K 0.78%
2,661
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$637K 0.76%
10,212
-5,100
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$636K 0.76%
33,500
PLTR icon
43
Palantir
PLTR
$416B
$628K 0.75%
4,605
+485
SMHX
44
VanEck Fabless Semiconductor ETF
SMHX
$183M
$606K 0.72%
+19,338
NVS icon
45
Novartis
NVS
$254B
$596K 0.71%
4,925
-50
CRM icon
46
Salesforce
CRM
$244B
$592K 0.7%
2,172
-90
QCOM icon
47
Qualcomm
QCOM
$183B
$579K 0.69%
3,634
-516
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$572K 0.68%
3,682
-1,219
TSLA icon
49
Tesla
TSLA
$1.46T
$564K 0.67%
1,806
+68
FDG icon
50
American Century Focused Dynamic Growth ETF
FDG
$353M
$558K 0.66%
5,105
-1,140
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