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
$83.2M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$903K

Top Sells

1
+$456K
2
+$402K
3
+$369K
4
BHP icon
BHP
BHP
+$286K
5
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$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 Change
in Stake 		Capital Flow
26
$913K 1.1%
5,377
+339
27
$903K 1.08%
+15,312
28
$876K 1.05%
30,015
+1,100
29
$809K 0.97%
4,901
-625
30
$804K 0.97%
1,467
-1
31
$794K 0.95%
16,000
32
$788K 0.95%
3,761
+334
33
$785K 0.94%
8,877
-631
34
$742K 0.89%
2,383
+759
35
$707K 0.85%
+12,535
36
$695K 0.84%
3,894
+70
37
$694K 0.83%
2,982
+217
38
$685K 0.82%
5,189
39
$673K 0.81%
2,650
-40
40
$665K 0.8%
1,155
+546
41
$659K 0.79%
2,661
-12
42
$644K 0.77%
18,816
-1,735
43
$636K 0.76%
4,150
44
$626K 0.75%
33,500
45
$606K 0.73%
2,262
+1,143
46
$601K 0.72%
9,763
+959
47
$570K 0.69%
6,245
+900
48
$558K 0.67%
5,800
49
$555K 0.67%
4,975
-30
50
$547K 0.66%
+2,820
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