BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$56.1M
3
+$50.9M
4
AAPL icon
Apple
AAPL
+$48.4M
5
AVGO icon
Broadcom
AVGO
+$45.2M

Top Sells

1
+$552K
2
+$458K
3
+$422K
4
ACN icon
Accenture
ACN
+$353K
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$317K

Sector Composition

1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.47T
$648K 0.5%
7,287
+5,651
QCOM icon
52
Qualcomm
QCOM
$139B
$637K 0.49%
42,210
+37,861
ITW icon
53
Illinois Tool Works
ITW
$76.9B
$636K 0.49%
21,794
+18,818
BSJR icon
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$630K 0.49%
27,851
+11,205
PG icon
55
Procter & Gamble
PG
$350B
$606K 0.47%
58,683
+52,515
OUSA icon
56
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$577K 0.44%
10,000
+7,500
JPIE icon
57
JPMorgan Income ETF
JPIE
$8.2B
$573K 0.44%
12,369
+2,077
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$113B
$552K 0.43%
1,166
+55
XOM icon
59
Exxon Mobil
XOM
$651B
$521K 0.4%
4,333
-995
CAT icon
60
Caterpillar
CAT
$323B
$506K 0.39%
40,985
+40,131
SYK icon
61
Stryker
SYK
$129B
$505K 0.39%
1,436
+117
FPEI icon
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$485K 0.37%
25,000
-8,500
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.2B
$440K 0.34%
8,603
AFL icon
64
Aflac
AFL
$56.1B
$427K 0.33%
3,872
+400
OUSM icon
65
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$426K 0.33%
+9,750
CRM icon
66
Salesforce
CRM
$178B
$414K 0.32%
1,440
-732
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$409K 0.32%
+5,721
MPWR icon
68
Monolithic Power Systems
MPWR
$51.7B
$408K 0.31%
450
EMR icon
69
Emerson Electric
EMR
$74.3B
$405K 0.31%
3,051
-594
ACN icon
70
Accenture
ACN
$121B
$405K 0.31%
1,509
-1,391
FTNT icon
71
Fortinet
FTNT
$61.7B
$389K 0.3%
4,900
-600
V icon
72
Visa
V
$591B
$380K 0.29%
32,999
+31,507
WMB icon
73
Williams Companies
WMB
$89.6B
$369K 0.28%
6,146
-107
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21B
$358K 0.28%
2,570
ABT icon
75
Abbott
ABT
$188B
$356K 0.27%
28,772
+24,735
1 2
3
4 5