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
$106M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.94M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$664K

Top Sells

1
+$4.36M
2
+$2.67M
3
+$898K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$325K
5
CVS icon
CVS Health
CVS
+$289K

Sector Composition

1 Technology 27.42%
2 Financials 7.46%
3 Industrials 4.56%
4 Consumer Staples 4.37%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.7B
$400K 0.38%
2,575
+350
WMB icon
77
Williams Companies
WMB
$73B
$396K 0.38%
6,253
+318
MS icon
78
Morgan Stanley
MS
$284B
$396K 0.37%
+2,490
BSJQ icon
79
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$388K 0.37%
16,577
-3,807
AFL icon
80
Aflac
AFL
$57.7B
$388K 0.37%
3,472
IVES
81
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$384K 0.36%
+11,090
BSJR icon
82
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$379K 0.36%
16,646
+1,075
FDG icon
83
American Century Focused Dynamic Growth ETF
FDG
$353M
$374K 0.35%
3,105
-2,000
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$360K 0.34%
2,570
DIS icon
85
Walt Disney
DIS
$199B
$353K 0.33%
3,081
-72
KO icon
86
Coca-Cola
KO
$303B
$352K 0.33%
5,301
+2,211
WFC icon
87
Wells Fargo
WFC
$291B
$345K 0.33%
4,117
+572
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.31%
658
-8
LMT icon
89
Lockheed Martin
LMT
$111B
$323K 0.31%
+648
GCOW icon
90
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$320K 0.3%
8,075
MTB icon
91
M&T Bank
MTB
$31.3B
$316K 0.3%
1,600
CFG icon
92
Citizens Financial Group
CFG
$25.1B
$311K 0.29%
+5,845
PSX icon
93
Phillips 66
PSX
$57B
$310K 0.29%
2,280
UBER icon
94
Uber
UBER
$177B
$309K 0.29%
+3,153
SMH icon
95
VanEck Semiconductor ETF
SMH
$35.7B
$296K 0.28%
908
IVV icon
96
iShares Core S&P 500 ETF
IVV
$732B
$291K 0.28%
435
NFLX icon
97
Netflix
NFLX
$404B
$288K 0.27%
2,400
+400
CAVA icon
98
CAVA Group
CAVA
$6.16B
$280K 0.27%
+4,640
MO icon
99
Altria Group
MO
$98.6B
$279K 0.26%
+4,218
FIS icon
100
Fidelity National Information Services
FIS
$34.8B
$277K 0.26%
+4,199
2 3
4
5 6