BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$462K
3
+$433K
4
CSX icon
CSX Corp
CSX
+$354K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$332K

Top Sells

1
+$116M
2
+$59M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$46.5M
5
AVGO icon
Broadcom
AVGO
+$42.6M

Sector Composition

1 Technology 17.58%
2 Financials 4.52%
3 Industrials 3.67%
4 Communication Services 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
51
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$823M
$697K 0.54%
31,166
+3,315
ITW icon
52
Illinois Tool Works
ITW
$77.7B
$693K 0.53%
2,661
-19,133
SMHX
53
VanEck Fabless Semiconductor ETF
SMHX
$202M
$684K 0.53%
18,390
-805
PG icon
54
Procter & Gamble
PG
$345B
$665K 0.51%
4,605
-54,078
CAT icon
55
Caterpillar
CAT
$386B
$662K 0.51%
934
-40,051
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$656K 0.51%
14,500
-1,941
OUSA icon
57
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
$607K 0.47%
10,900
+900
JPIE icon
58
JPMorgan Income ETF
JPIE
$8.7B
$574K 0.44%
12,456
+87
TSLA icon
59
Tesla
TSLA
$1.42T
$545K 0.42%
1,466
-5,821
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$497K 0.38%
1,166
MPWR icon
61
Monolithic Power Systems
MPWR
$78B
$492K 0.38%
450
QCOM icon
62
Qualcomm
QCOM
$160B
$483K 0.37%
3,750
-38,460
OUSM icon
63
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$909M
$479K 0.37%
10,940
+1,190
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$475K 0.37%
25,000
BKDV
65
BNY Mellon Dynamic Value ETF
BKDV
$1.29B
$470K 0.36%
15,835
+6,910
SYK icon
66
Stryker
SYK
$126B
$465K 0.36%
1,415
-21
SPXL icon
67
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
$461K 0.35%
2,492
-21,775
WMB icon
68
Williams Companies
WMB
$87.6B
$447K 0.34%
6,146
BKGI icon
69
BNY Mellon Global Infrastructure Income ETF
BKGI
$910M
$440K 0.34%
9,875
+2,450
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.15B
$431K 0.33%
8,603
AFL icon
71
Aflac
AFL
$59.1B
$425K 0.33%
3,872
PH icon
72
Parker-Hannifin
PH
$123B
$419K 0.32%
468
-62,335
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$418K 0.32%
5,721
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$616B
$414K 0.32%
+1,290
KMI icon
75
Kinder Morgan
KMI
$68.9B
$412K 0.32%
12,300
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3
4 5