BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
Broadcom
AVGO
|
$3.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.78% |
| 4 | Energy | 5.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $434K | 0.61% | +4,684 | New | +$434K |
|
52
Rio Tinto
RIO
$102B
| $432K | 0.6% | +7,345 | New | +$432K |
|
53
Tesla
TSLA
$1.08T
| $410K | 0.57% | +1,015 | New | +$410K |
|
54
Kratos Defense & Security Solutions
KTOS
$11.1B
| $388K | 0.54% | +14,690 | New | +$388K |
|
55
Duke Energy
DUK
$95.3B
| $387K | 0.54% | +3,588 | New | +$387K |
|
56
Salesforce
CRM
$245B
| $374K | 0.52% | +1,119 | New | +$374K |
|
57
Abbott
ABT
$231B
| $370K | 0.52% | +3,269 | New | +$370K |
|
58
Aflac
AFL
$57.2B
| $359K | 0.5% | +3,472 | New | +$359K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $357K | 0.5% | +609 | New | +$357K |
|
60
McDonald's
MCD
$224B
| $352K | 0.49% | +1,214 | New | +$352K |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $345K | 0.48% | +4,060 | New | +$345K |
|
62
Walt Disney
DIS
$213B
| $343K | 0.48% | +3,076 | New | +$343K |
|
63
Emerson Electric
EMR
$74.3B
| $335K | 0.47% | +2,700 | New | +$335K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $333K | 0.47% | +2,520 | New | +$333K |
|
65
Williams Companies
WMB
$70.7B
| $321K | 0.45% | +5,935 | New | +$321K |
|
66
Amgen
AMGN
$155B
| $314K | 0.44% | +1,206 | New | +$314K |
|
67
CVS Health
CVS
$92.8B
| $313K | 0.44% | +6,973 | New | +$313K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $311K | 0.44% | +1,097 | New | +$311K |
|
69
Genuine Parts
GPC
$19.4B
| $304K | 0.43% | +2,606 | New | +$304K |
|
70
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $296K | 0.41% | +12,815 | New | +$296K |
|
71
BHP
BHP
$142B
| $286K | 0.4% | +5,847 | New | +$286K |
|
72
Monolithic Power Systems
MPWR
$40B
| $266K | 0.37% | +450 | New | +$266K |
|
73
Pfizer
PFE
$141B
| $266K | 0.37% | +10,029 | New | +$266K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $259K | 0.36% | +440 | New | +$259K |
|
75
3M
MMM
$82.8B
| $258K | 0.36% | +2,000 | New | +$258K |
|