BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$1.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.5M |
| 5 |
iShares Gold Trust
IAU
|
$903K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$456K |
| 2 |
SPYU
MAX S&P 500 4x Leveraged ETN
SPYU
|
$402K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 4 |
BHP
BHP
|
$286K |
| 5 |
Fidelity Disruptive Technology ETF
FDTX
|
$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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $535K | 0.64% | +4,600 | New | +$535K |
|
52
Exxon Mobil
XOM
$487B
| $526K | 0.63% | 4,422 +287 | +7% | +$34.1K |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $509K | 0.61% | 9,361 +5,301 | +131% | +$288K |
|
54
Stryker
SYK
$150B
| $491K | 0.59% | 1,319 +21 | +2% | +$7.82K |
|
55
Tesla
TSLA
$1.08T
| $451K | 0.54% | 1,738 +723 | +71% | +$188K |
|
56
Home Depot
HD
$405B
| $444K | 0.53% | 1,212 -10 | -0.8% | -$3.66K |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $440K | 0.53% | 8,603 | – | – |
|
58
Duke Energy
DUK
$95.3B
| $436K | 0.52% | 3,571 -17 | -0.5% | -$2.07K |
|
59
Abbott
ABT
$231B
| $420K | 0.5% | 3,169 -100 | -3% | -$13.2K |
|
60
Kinder Morgan
KMI
$60B
| $411K | 0.49% | 14,421 -4,992 | -26% | -$142K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $401K | 0.48% | 1,111 | – | – |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $393K | 0.47% | +5,700 | New | +$393K |
|
63
Aflac
AFL
$57.2B
| $386K | 0.46% | 3,472 | – | – |
|
64
Amgen
AMGN
$155B
| $382K | 0.46% | 1,233 +27 | +2% | +$8.36K |
|
65
McDonald's
MCD
$224B
| $381K | 0.46% | 1,218 +4 | +0.3% | +$1.25K |
|
66
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $365K | 0.44% | 15,759 +5,018 | +47% | +$116K |
|
67
CVS Health
CVS
$92.8B
| $357K | 0.43% | 5,288 -1,685 | -24% | -$114K |
|
68
Williams Companies
WMB
$70.7B
| $355K | 0.43% | 5,935 | – | – |
|
|
69
ConocoPhillips
COP
$124B
| $349K | 0.42% | 3,405 -4,440 | -57% | -$456K |
|
70
Palantir
PLTR
$372B
| $349K | 0.42% | +4,120 | New | +$349K |
|
71
Rio Tinto
RIO
$102B
| $349K | 0.42% | 5,810 -1,535 | -21% | -$92.2K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $349K | 0.42% | 2,570 +50 | +2% | +$6.78K |
|
73
Marvell Technology
MRVL
$54.2B
| $346K | 0.42% | +5,620 | New | +$346K |
|
74
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $337K | 0.4% | +9,115 | New | +$337K |
|
75
Kratos Defense & Security Solutions
KTOS
$11.1B
| $333K | 0.4% | 11,200 -3,490 | -24% | -$104K |
|