BW

BXM Wealth Portfolio holdings

AUM $106M
1-Year Est. Return 29.79%
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$903K

Top Sells

1
+$456K
2
+$402K
3
+$369K
4
BHP icon
BHP
BHP
+$286K
5
FDTX icon
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 Change
in Stake 		Capital Flow
51
$535K 0.64%
+4,600
52
$526K 0.63%
4,422
+287
53
$509K 0.61%
9,361
+5,301
54
$491K 0.59%
1,319
+21
55
$451K 0.54%
1,738
+723
56
$444K 0.53%
1,212
-10
57
$440K 0.53%
8,603
58
$436K 0.52%
3,571
-17
59
$420K 0.5%
3,169
-100
60
$411K 0.49%
14,421
-4,992
61
$401K 0.48%
1,111
62
$393K 0.47%
+5,700
63
$386K 0.46%
3,472
64
$382K 0.46%
1,233
+27
65
$381K 0.46%
1,218
+4
66
$365K 0.44%
15,759
+5,018
67
$357K 0.43%
5,288
-1,685
68
$355K 0.43%
5,935
69
$349K 0.42%
3,405
-4,440
70
$349K 0.42%
+4,120
71
$349K 0.42%
5,810
-1,535
72
$349K 0.42%
2,570
+50
73
$346K 0.42%
+5,620
74
$337K 0.4%
+9,115
75
$333K 0.4%
11,200
-3,490
1 2
3
4 5