BW
BXM Wealth Portfolio holdings
AUM $83.2M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$11.8M (+17%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
18.25%
Top 10 Holdings %Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7
Top Buys
| 1 | $2.33M | |
| 2 | $2.18M | |
| 3 | $1.54M | |
| 4 | $1.5M | |
| 5 | $903K |
Top Sells
| 1 | $456K | |
| 2 | $402K | |
| 3 | $369K | |
| 4 | $286K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.4% |
| 4 | Energy | 4.75% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $913K | 1.1% | 5,377 +339 | +7% | +$57.6K | |||
| $903K | 1.08% | +15,312 | New | +$903K | |||
| $876K | 1.05% | 30,015 +1,100 | +4% | +$32.1K | |||
| $809K | 0.97% | 4,901 -625 | -11% | -$103K | |||
| $804K | 0.97% | 1,467 -1 | -0.1% | -$548 | |||
| $794K | 0.95% | 16,000 | – | – | |||
| $788K | 0.95% | 3,761 +334 | +10% | +$70K | |||
| $785K | 0.94% | 8,877 -631 | -7% | -$55.8K | |||
| $742K | 0.89% | 2,383 +759 | +47% | +$236K | |||
| $707K | 0.85% | +12,535 | New | +$707K | |||
| $695K | 0.84% | 3,894 +70 | +2% | +$12.5K | |||
| $694K | 0.83% | 2,982 +217 | +8% | +$50.5K | |||
| $685K | 0.82% | 5,189 | – | – | |||
| $673K | 0.81% | 2,650 -40 | -1% | -$10.2K | |||
| $665K | 0.8% | 1,155 +546 | +90% | +$314K | |||
| $659K | 0.79% | 2,661 -12 | -0.5% | -$2.97K | |||
| $644K | 0.77% | 18,816 -1,735 | -8% | -$59.3K | |||
| $636K | 0.76% | 4,150 | – | – | |||
| $626K | 0.75% | 33,500 | – | – | |||
| $606K | 0.73% | 2,262 +1,143 | +102% | +$306K | |||
| $601K | 0.72% | 9,763 +959 | +11% | +$59.1K | |||
| $570K | 0.69% | 6,245 +900 | +17% | +$82.2K | |||
| $558K | 0.67% | 5,800 | – | – | |||
| $555K | 0.67% | 4,975 -30 | -0.6% | -$3.35K | |||
| $547K | 0.66% | +2,820 | New | +$547K |
