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
$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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$535K 0.64%
+4,600
XOM icon
52
Exxon Mobil
XOM
$489B
$526K 0.63%
4,422
+287
XYZ
53
Block Inc
XYZ
$46.3B
$509K 0.61%
9,361
+5,301
SYK icon
54
Stryker
SYK
$148B
$491K 0.59%
1,319
+21
TSLA icon
55
Tesla
TSLA
$1.46T
$451K 0.54%
1,738
+723
HD icon
56
Home Depot
HD
$387B
$444K 0.53%
1,212
-10
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.52B
$440K 0.53%
8,603
DUK icon
58
Duke Energy
DUK
$100B
$436K 0.52%
3,571
-17
ABT icon
59
Abbott
ABT
$223B
$420K 0.5%
3,169
-100
KMI icon
60
Kinder Morgan
KMI
$61.2B
$411K 0.49%
14,421
-4,992
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$401K 0.48%
1,111
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$393K 0.47%
+5,700
AFL icon
63
Aflac
AFL
$57.7B
$386K 0.46%
3,472
AMGN icon
64
Amgen
AMGN
$159B
$382K 0.46%
1,233
+27
MCD icon
65
McDonald's
MCD
$221B
$381K 0.46%
1,218
+4
BSJQ icon
66
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$365K 0.44%
15,759
+5,018
CVS icon
67
CVS Health
CVS
$104B
$357K 0.43%
5,288
-1,685
WMB icon
68
Williams Companies
WMB
$75.9B
$355K 0.43%
5,935
COP icon
69
ConocoPhillips
COP
$109B
$349K 0.42%
3,405
-4,440
PLTR icon
70
Palantir
PLTR
$416B
$349K 0.42%
+4,120
RIO icon
71
Rio Tinto
RIO
$113B
$349K 0.42%
5,810
-1,535
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.3B
$349K 0.42%
2,570
+50
MRVL icon
73
Marvell Technology
MRVL
$69.9B
$346K 0.42%
+5,620
GCOW icon
74
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$337K 0.4%
+9,115
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$14.2B
$333K 0.4%
11,200
-3,490
1 2
3
4 5