BW

BXM Wealth Portfolio holdings

AUM $84.2M
This Quarter Est. Return
1 Year Est. Return
–
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
PG icon
26
Procter & Gamble
PG
$356B
$913K 1.1%
5,377
+339
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$903K 1.08%
+15,312
TNA icon
28
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.32B
$876K 1.05%
30,015
+1,100
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$809K 0.97%
4,901
-625
MA icon
30
Mastercard
MA
$517B
$804K 0.97%
1,467
-1
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$6.96B
$794K 0.95%
16,000
ABBV icon
32
AbbVie
ABBV
$404B
$788K 0.95%
3,761
+334
WMT icon
33
Walmart
WMT
$854B
$785K 0.94%
8,877
-631
ACN icon
34
Accenture
ACN
$155B
$742K 0.89%
2,383
+759
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$707K 0.85%
+12,535
TXN icon
36
Texas Instruments
TXN
$155B
$695K 0.84%
3,894
+70
LOW icon
37
Lowe's Companies
LOW
$137B
$694K 0.83%
2,982
+217
RTX icon
38
RTX Corp
RTX
$238B
$685K 0.82%
5,189
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$6.89B
$673K 0.81%
2,650
-40
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$665K 0.8%
1,155
+546
ITW icon
41
Illinois Tool Works
ITW
$73.7B
$659K 0.79%
2,661
-12
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$644K 0.77%
18,816
-1,735
QCOM icon
43
Qualcomm
QCOM
$183B
$636K 0.76%
4,150
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$626K 0.75%
33,500
CRM icon
45
Salesforce
CRM
$244B
$606K 0.73%
2,262
+1,143
CSCO icon
46
Cisco
CSCO
$279B
$601K 0.72%
9,763
+959
FDG icon
47
American Century Focused Dynamic Growth ETF
FDG
$353M
$570K 0.69%
6,245
+900
FTNT icon
48
Fortinet
FTNT
$64.9B
$558K 0.67%
5,800
NVS icon
49
Novartis
NVS
$254B
$555K 0.67%
4,975
-30
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$547K 0.66%
+2,820
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