BW
BXM Wealth Portfolio holdings
AUM $83.2M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$11.8M (+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 | $2.33M | |
| 2 | $2.18M | |
| 3 | $1.54M | |
| 4 | $1.5M | |
| 5 | $903K |
Top Sells
| 1 | $456K | |
| 2 | $402K | |
| 3 | $369K | |
| 4 | $286K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $535K | 0.64% | +4,600 | New | +$535K | |||
| $526K | 0.63% | 4,422 +287 | +7% | +$34.1K | |||
| $509K | 0.61% | 9,361 +5,301 | +131% | +$288K | |||
| $491K | 0.59% | 1,319 +21 | +2% | +$7.82K | |||
| $451K | 0.54% | 1,738 +723 | +71% | +$188K | |||
| $444K | 0.53% | 1,212 -10 | -0.8% | -$3.66K | |||
| $440K | 0.53% | 8,603 | – | – | |||
| $436K | 0.52% | 3,571 -17 | -0.5% | -$2.07K | |||
| $420K | 0.5% | 3,169 -100 | -3% | -$13.2K | |||
| $411K | 0.49% | 14,421 -4,992 | -26% | -$142K | |||
| $401K | 0.48% | 1,111 | – | – | |||
| $393K | 0.47% | +5,700 | New | +$393K | |||
| $386K | 0.46% | 3,472 | – | – | |||
| $382K | 0.46% | 1,233 +27 | +2% | +$8.36K | |||
| $381K | 0.46% | 1,218 +4 | +0.3% | +$1.25K | |||
| $365K | 0.44% | 15,759 +5,018 | +47% | +$116K | |||
| $357K | 0.43% | 5,288 -1,685 | -24% | -$114K | |||
| $355K | 0.43% | 5,935 | – | – | |||
| $349K | 0.42% | 3,405 -4,440 | -57% | -$456K | |||
| $349K | 0.42% | +4,120 | New | +$349K | |||
| $349K | 0.42% | 5,810 -1,535 | -21% | -$92.2K | |||
| $349K | 0.42% | 2,570 +50 | +2% | +$6.78K | |||
| $346K | 0.42% | +5,620 | New | +$346K | |||
| $337K | 0.4% | +9,115 | New | +$337K | |||
| $333K | 0.4% | 11,200 -3,490 | -24% | -$104K |
