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
$84.2M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$835K
3
+$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
+$2.4M
2
+$2.09M
3
+$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 Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.5B
$316K 0.38%
2,606
MTB icon
77
M&T Bank
MTB
$28.5B
$310K 0.37%
+1,600
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$307K 0.36%
8,075
-1,040
CVS icon
79
CVS Health
CVS
$104B
$289K 0.34%
4,183
-1,105
COP icon
80
ConocoPhillips
COP
$109B
$288K 0.34%
3,205
-200
WFC icon
81
Wells Fargo
WFC
$264B
$284K 0.34%
3,545
+269
AMGN icon
82
Amgen
AMGN
$159B
$279K 0.33%
998
-235
PANW icon
83
Palo Alto Networks
PANW
$144B
$274K 0.33%
1,340
+80
PSX icon
84
Phillips 66
PSX
$53.1B
$272K 0.32%
2,280
IVV icon
85
iShares Core S&P 500 ETF
IVV
$663B
$270K 0.32%
435
+40
AXP icon
86
American Express
AXP
$242B
$260K 0.31%
+816
PH icon
87
Parker-Hannifin
PH
$93.8B
$259K 0.31%
371
-30
SHOP icon
88
Shopify
SHOP
$211B
$259K 0.31%
+2,245
NFLX icon
89
Netflix
NFLX
$474B
$257K 0.31%
+200
RF icon
90
Regions Financial
RF
$21.5B
$257K 0.31%
10,925
+500
HD icon
91
Home Depot
HD
$387B
$256K 0.3%
699
-513
SMH icon
92
VanEck Semiconductor ETF
SMH
$34.4B
$253K 0.3%
+908
NRG icon
93
NRG Energy
NRG
$31B
$245K 0.29%
+1,525
PFE icon
94
Pfizer
PFE
$141B
$239K 0.28%
9,855
NKE icon
95
Nike
NKE
$102B
$234K 0.28%
+3,243
HYMB icon
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$233K 0.28%
9,393
BTI icon
97
British American Tobacco
BTI
$111B
$228K 0.27%
+4,825
BSJS icon
98
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$221K 0.26%
+10,025
KO icon
99
Coca-Cola
KO
$305B
$219K 0.26%
3,090
-442
APO icon
100
Apollo Global Management
APO
$72.4B
$213K 0.25%
1,500
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