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
PLTR icon
26
Palantir
PLTR
$438B
$1.02M 0.96%
5,580
+975
RTX icon
27
RTX Corp
RTX
$240B
$1.02M 0.96%
6,082
+893
PG icon
28
Procter & Gamble
PG
$334B
$948K 0.9%
6,168
+861
JNJ icon
29
Johnson & Johnson
JNJ
$510B
$916K 0.87%
4,942
+1,260
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$903K 0.85%
1,229
-20
TXN icon
31
Texas Instruments
TXN
$163B
$900K 0.85%
4,899
+1,005
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$7.7B
$891K 0.84%
16,000
MA icon
33
Mastercard
MA
$514B
$848K 0.8%
1,491
FDTX icon
34
Fidelity Disruptive Technology ETF
FDTX
$194M
$802K 0.76%
21,130
-275
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$7.27B
$786K 0.74%
2,600
ITW icon
36
Illinois Tool Works
ITW
$74.9B
$776K 0.74%
2,976
+315
LOW icon
37
Lowe's Companies
LOW
$139B
$749K 0.71%
2,982
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$733K 0.69%
16,441
TSLA icon
39
Tesla
TSLA
$1.53T
$728K 0.69%
1,636
-170
QCOM icon
40
Qualcomm
QCOM
$191B
$724K 0.69%
4,349
+715
ACN icon
41
Accenture
ACN
$168B
$715K 0.68%
2,900
+617
SMHX
42
VanEck Fabless Semiconductor ETF
SMHX
$169M
$693K 0.66%
18,095
-1,243
NVS icon
43
Novartis
NVS
$254B
$664K 0.63%
5,178
+253
IAU icon
44
iShares Gold Trust
IAU
$67.1B
$655K 0.62%
9,000
-1,212
BMNR
45
BitMine Immersion Technologies
BMNR
$14.8B
$650K 0.62%
+12,525
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$648K 0.61%
33,500
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$609K 0.58%
7,495
+905
XOM icon
48
Exxon Mobil
XOM
$501B
$601K 0.57%
5,328
+783
BKGI icon
49
BNY Mellon Global Infrastructure Income ETF
BKGI
$369M
$599K 0.57%
+15,375
MCD icon
50
McDonald's
MCD
$226B
$574K 0.54%
1,890
+636
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