BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$1.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.5M |
| 5 |
iShares Gold Trust
IAU
|
$903K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$456K |
| 2 |
SPYU
MAX S&P 500 4x Leveraged ETN
SPYU
|
$402K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 4 |
BHP
BHP
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $913K | 1.1% | 5,377 +339 | +7% | +$57.6K |
|
|
27
iShares Gold Trust
IAU
$50.6B
| $903K | 1.08% | +15,312 | New | +$903K |
|
28
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $876K | 1.05% | 30,015 +1,100 | +4% | +$32.1K |
|
29
Johnson & Johnson
JNJ
$427B
| $809K | 0.97% | 4,901 -625 | -11% | -$103K |
|
30
Mastercard
MA
$538B
| $804K | 0.97% | 1,467 -1 | -0.1% | -$548 |
|
31
Fidelity High Dividend ETF
FDVV
$6.72B
| $794K | 0.95% | 16,000 | – | – |
|
32
AbbVie
ABBV
$372B
| $788K | 0.95% | 3,761 +334 | +10% | +$70K |
|
33
Walmart
WMT
$774B
| $785K | 0.94% | 8,877 -631 | -7% | -$55.8K |
|
34
Accenture
ACN
$162B
| $742K | 0.89% | 2,383 +759 | +47% | +$236K |
|
35
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $707K | 0.85% | +12,535 | New | +$707K |
|
36
Texas Instruments
TXN
$184B
| $695K | 0.84% | 3,894 +70 | +2% | +$12.5K |
|
37
Lowe's Companies
LOW
$145B
| $694K | 0.83% | 2,982 +217 | +8% | +$50.5K |
|
38
RTX Corp
RTX
$212B
| $685K | 0.82% | 5,189 | – | – |
|
39
Vanguard Russell 1000 ETF
VONE
$6.65B
| $673K | 0.81% | 2,650 -40 | -1% | -$10.2K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $665K | 0.8% | 1,155 +546 | +90% | +$314K |
|
41
Illinois Tool Works
ITW
$77.1B
| $659K | 0.79% | 2,661 -12 | -0.4% | -$2.97K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $644K | 0.77% | 18,816 -1,735 | -8% | -$59.3K |
|
43
Qualcomm
QCOM
$173B
| $636K | 0.76% | 4,150 | – | – |
|
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $626K | 0.75% | 33,500 | – | – |
|
45
Salesforce
CRM
$245B
| $606K | 0.73% | 2,262 +1,143 | +102% | +$306K |
|
46
Cisco
CSCO
$274B
| $601K | 0.72% | 9,763 +959 | +11% | +$59.1K |
|
47
American Century Focused Dynamic Growth ETF
FDG
$346M
| $570K | 0.69% | 6,245 +900 | +17% | +$82.2K |
|
48
Fortinet
FTNT
$60.4B
| $558K | 0.67% | 5,800 | – | – |
|
49
Novartis
NVS
$245B
| $555K | 0.67% | 4,975 -30 | -0.6% | -$3.35K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $547K | 0.66% | +2,820 | New | +$547K |
|