BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
+15.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+1.1%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
121
New
18
Increased
21
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$980K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$732K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $860K | 1.02% |
5,307
-70
| -1% | -$11.3K |
|
27
Mastercard
MA
$538B
| $838K | 1% |
1,491
+24
| +2% | +$13.5K |
|
28
Fidelity Disruptive Technology ETF
FDTX
$185M
| $835K | 0.99% |
+21,405
| New | +$835K |
|
29
Fidelity High Dividend ETF
FDVV
$6.72B
| $832K | 0.99% |
16,000
| – | – |
|
30
Texas Instruments
TXN
$184B
| $808K | 0.96% |
3,894
| – | – |
|
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $770K | 0.91% |
3,173
-4,040
| -56% | -$980K |
|
32
RTX Corp
RTX
$212B
| $758K | 0.9% |
5,189
| – | – |
|
33
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $743K | 0.88% |
6,590
-3,745
| -36% | -$422K |
|
34
Vanguard Russell 1000 ETF
VONE
$6.65B
| $730K | 0.87% |
2,600
-50
| -2% | -$14K |
|
35
AbbVie
ABBV
$372B
| $683K | 0.81% |
3,681
-80
| -2% | -$14.9K |
|
36
Accenture
ACN
$162B
| $682K | 0.81% |
2,283
-100
| -4% | -$29.9K |
|
37
Cisco
CSCO
$274B
| $677K | 0.8% |
9,763
| – | – |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $670K | 0.8% |
16,441
-2,375
| -13% | -$96.9K |
|
39
Lowe's Companies
LOW
$145B
| $662K | 0.79% |
2,982
| – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $658K | 0.78% |
2,661
| – | – |
|
41
iShares Gold Trust
IAU
$50.6B
| $637K | 0.76% |
10,212
-5,100
| -33% | -$318K |
|
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $636K | 0.76% |
33,500
| – | – |
|
43
Palantir
PLTR
$372B
| $628K | 0.75% |
4,605
+485
| +12% | +$66.1K |
|
|
SMHX
44
VanEck Fabless Semiconductor ETF
SMHX
$117M
| $606K | 0.72% |
+19,338
| New | +$606K |
|
45
Novartis
NVS
$245B
| $596K | 0.71% |
4,925
-50
| -1% | -$6.05K |
|
46
Salesforce
CRM
$245B
| $592K | 0.7% |
2,172
-90
| -4% | -$24.5K |
|
47
Qualcomm
QCOM
$173B
| $579K | 0.69% |
3,634
-516
| -12% | -$82.2K |
|
48
Johnson & Johnson
JNJ
$427B
| $572K | 0.68% |
3,682
-1,219
| -25% | -$189K |
|
49
Tesla
TSLA
$1.08T
| $564K | 0.67% |
1,806
+68
| +4% | +$21.2K |
|
50
American Century Focused Dynamic Growth ETF
FDG
$346M
| $558K | 0.66% |
5,105
-1,140
| -18% | -$125K |
|