BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
+$17.2M
2
+$5.57M
3
+$4.39M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M

Top Sells

1
+$552K
2
+$458K
3
+$422K
4
ACN icon
Accenture
ACN
+$373K
5
CFG icon
Citizens Financial Group
CFG
+$311K

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
$1.44T
$648K 0.5%
7,287
+5,651
QCOM icon
52
Qualcomm
QCOM
$164B
$637K 0.49%
42,210
+37,861
ITW icon
53
Illinois Tool Works
ITW
$75B
$636K 0.49%
21,794
+18,818
BSJR icon
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$770M
$630K 0.49%
27,851
+11,205
PG icon
55
Procter & Gamble
PG
$346B
$606K 0.47%
58,683
+52,515
OUSA icon
56
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$820M
$577K 0.44%
10,000
+7,500
JPIE icon
57
JPMorgan Income ETF
JPIE
$7.66B
$573K 0.44%
12,369
+2,077
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$552K 0.43%
1,166
+55
XOM icon
59
Exxon Mobil
XOM
$577B
$521K 0.4%
4,333
-995
CAT icon
60
Caterpillar
CAT
$299B
$506K 0.39%
40,985
+40,131
SYK icon
61
Stryker
SYK
$136B
$505K 0.39%
1,436
+117
FPEI icon
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$485K 0.37%
25,000
-8,500
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.24B
$440K 0.34%
8,603
AFL icon
64
Aflac
AFL
$57B
$427K 0.33%
3,872
+400
OUSM icon
65
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$921M
$426K 0.33%
+9,750
CRM icon
66
Salesforce
CRM
$212B
$414K 0.32%
1,440
-732
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$409K 0.32%
+5,721
MPWR icon
68
Monolithic Power Systems
MPWR
$52.9B
$408K 0.31%
450
EMR icon
69
Emerson Electric
EMR
$83.4B
$405K 0.31%
3,051
-594
ACN icon
70
Accenture
ACN
$170B
$405K 0.31%
1,509
-1,391
FTNT icon
71
Fortinet
FTNT
$60.8B
$389K 0.3%
4,900
-600
V icon
72
Visa
V
$629B
$380K 0.29%
32,999
+31,507
WMB icon
73
Williams Companies
WMB
$80.1B
$369K 0.28%
6,146
-107
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$358K 0.28%
2,570
ABT icon
75
Abbott
ABT
$187B
$356K 0.27%
28,772
+24,735
1 2
3
4 5