BW

BXM Wealth Portfolio holdings

AUM $84.2M
This Quarter Return
+15.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$8.43M
Cap. Flow %
-10.02%
Top 10 Hldgs %
34.25%
Holding
121
New
18
Increased
21
Reduced
40
Closed
13

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.5M
2
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
$835K
3
SMHX
VanEck Fabless Semiconductor ETF
SMHX
$606K
4
JPIE icon
JPMorgan Income ETF
JPIE
$518K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$354K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
$980K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$732K

Sector Composition

1 Technology 23.95%
2 Financials 5.79%
3 Consumer Discretionary 4.42%
4 Healthcare 4.3%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$545K 0.65%
4,600
– –
SYK icon
52
Stryker
SYK
$150B
$522K 0.62%
1,319
– –
JPIE icon
53
JPMorgan Income ETF
JPIE
$4.78B
$518K 0.62%
+12,685
New +$518K
XOM icon
54
Exxon Mobil
XOM
$487B
$490K 0.58%
4,545
+123
+3% +$13.3K
FTNT icon
55
Fortinet
FTNT
$60.4B
$486K 0.58%
4,600
-1,200
-21% -$127K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$476K 0.57%
20,384
+4,625
+29% +$108K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$472K 0.56%
1,111
– –
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$433K 0.52%
5,700
– –
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.29B
$432K 0.51%
8,603
– –
ABT icon
60
Abbott
ABT
$231B
$431K 0.51%
3,169
– –
DIS icon
61
Walt Disney
DIS
$213B
$391K 0.46%
3,153
– –
KMI icon
62
Kinder Morgan
KMI
$60B
$385K 0.46%
13,096
-1,325
-9% -$39K
WMB icon
63
Williams Companies
WMB
$70.7B
$373K 0.44%
5,935
– –
MCD icon
64
McDonald's
MCD
$224B
$366K 0.44%
1,254
+36
+3% +$10.5K
AFL icon
65
Aflac
AFL
$57.2B
$366K 0.44%
3,472
– –
EMR icon
66
Emerson Electric
EMR
$74.3B
$360K 0.43%
2,700
– –
BSJR icon
67
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$354K 0.42%
+15,571
New +$354K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$349K 0.41%
2,570
– –
V icon
69
Visa
V
$683B
$347K 0.41%
977
+143
+17% +$50.8K
CAT icon
70
Caterpillar
CAT
$196B
$339K 0.4%
874
+43
+5% +$16.7K
MMM icon
71
3M
MMM
$82.8B
$339K 0.4%
2,225
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$336K 0.4%
666
-4,147
-86% -$2.09M
MPWR icon
73
Monolithic Power Systems
MPWR
$40B
$329K 0.39%
450
– –
DUK icon
74
Duke Energy
DUK
$95.3B
$328K 0.39%
2,777
-794
-22% -$93.7K
BSJP icon
75
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$325K 0.39%
14,082
+1,251
+10% +$28.9K
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