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
$84.2M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$835K
3
+$606K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$518K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$354K

Top Sells

1
+$2.4M
2
+$2.09M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$980K
5
IGM icon
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 Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$545K 0.65%
4,600
SYK icon
52
Stryker
SYK
$148B
$522K 0.62%
1,319
JPIE icon
53
JPMorgan Income ETF
JPIE
$5.16B
$518K 0.62%
+12,685
XOM icon
54
Exxon Mobil
XOM
$489B
$490K 0.58%
4,545
+123
FTNT icon
55
Fortinet
FTNT
$64.9B
$486K 0.58%
4,600
-1,200
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$476K 0.57%
20,384
+4,625
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$472K 0.56%
1,111
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$433K 0.52%
5,700
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.52B
$432K 0.51%
8,603
ABT icon
60
Abbott
ABT
$223B
$431K 0.51%
3,169
DIS icon
61
Walt Disney
DIS
$203B
$391K 0.46%
3,153
KMI icon
62
Kinder Morgan
KMI
$61.2B
$385K 0.46%
13,096
-1,325
WMB icon
63
Williams Companies
WMB
$75.9B
$373K 0.44%
5,935
MCD icon
64
McDonald's
MCD
$221B
$366K 0.44%
1,254
+36
AFL icon
65
Aflac
AFL
$57.7B
$366K 0.44%
3,472
EMR icon
66
Emerson Electric
EMR
$73.2B
$360K 0.43%
2,700
BSJR icon
67
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$354K 0.42%
+15,571
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.3B
$349K 0.41%
2,570
V icon
69
Visa
V
$670B
$347K 0.41%
977
+143
CAT icon
70
Caterpillar
CAT
$241B
$339K 0.4%
874
+43
MMM icon
71
3M
MMM
$89.1B
$339K 0.4%
2,225
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$336K 0.4%
666
-4,147
MPWR icon
73
Monolithic Power Systems
MPWR
$48B
$329K 0.39%
450
DUK icon
74
Duke Energy
DUK
$100B
$328K 0.39%
2,777
-794
BSJP icon
75
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$325K 0.39%
14,082
+1,251
1 2
3
4 5