BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.57M
3
+$4.39M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M

Top Sells

1
+$552K
2
+$458K
3
+$422K
4
ACN icon
Accenture
ACN
+$373K
5
CFG icon
Citizens Financial Group
CFG
+$311K

Sector Composition

1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODE
26
VanEck Onchain Economy ETF
NODE
$59.5M
$1.16M 0.9%
+83,826
FDTX icon
27
Fidelity Disruptive Technology ETF
FDTX
$202M
$1.06M 0.82%
74,928
+53,798
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$1M 0.77%
21,324
+20,095
WMT icon
29
Walmart Inc
WMT
$932B
$996K 0.77%
87,367
+77,153
RTX icon
30
RTX Corp
RTX
$270B
$965K 0.74%
61,930
+55,848
IVV icon
31
iShares Core S&P 500 ETF
IVV
$768B
$964K 0.74%
1,408
+973
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$8.39B
$907K 0.7%
16,000
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$7.56B
$905K 0.7%
2,928
+328
IVES
34
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$900K 0.69%
101,572
+90,482
MA icon
35
Mastercard
MA
$467B
$896K 0.69%
1,570
+79
GRNJ
36
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$328M
$879K 0.68%
+34,410
ABBV icon
37
AbbVie
ABBV
$396B
$867K 0.67%
7,452
+2,502
PLTR icon
38
Palantir
PLTR
$395B
$851K 0.66%
13,678
+8,098
CSCO icon
39
Cisco
CSCO
$311B
$841K 0.65%
31,172
+16,268
VB icon
40
Vanguard Small-Cap ETF
VB
$73.4B
$836K 0.64%
67,729
+62,096
IAU icon
41
iShares Gold Trust
IAU
$82.2B
$836K 0.64%
10,300
+1,300
GCOW icon
42
Pacer Global Cash Cows Dividend ETF
GCOW
$2.82B
$833K 0.64%
20,215
+12,140
JNJ icon
43
Johnson & Johnson
JNJ
$541B
$817K 0.63%
72,240
+67,298
LOW icon
44
Lowe's Companies
LOW
$154B
$749K 0.58%
33,251
+30,269
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.18B
$748K 0.58%
16,441
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$740K 0.57%
31,686
+15,109
SMHX
47
VanEck Fabless Semiconductor ETF
SMHX
$173M
$730K 0.56%
19,195
+1,100
TSM icon
48
TSMC
TSM
$1.75T
$683K 0.53%
+41,753
NVS icon
49
Novartis
NVS
$292B
$676K 0.52%
42,817
+37,639
TXN icon
50
Texas Instruments
TXN
$179B
$653K 0.5%
47,134
+42,235
1
2
3 4 5