BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$462K
3
+$433K
4
CSX icon
CSX Corp
CSX
+$354K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$332K

Top Sells

1
+$116M
2
+$59M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$46.5M
5
AVGO icon
Broadcom
AVGO
+$42.6M

Sector Composition

1 Technology 17.58%
2 Financials 4.52%
3 Industrials 3.67%
4 Communication Services 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$63.4B
$400K 0.31%
4,900
EMR icon
77
Emerson Electric
EMR
$79.5B
$400K 0.31%
3,051
AMGN icon
78
Amgen
AMGN
$183B
$394K 0.3%
1,119
-26,121
COP icon
79
ConocoPhillips
COP
$148B
$392K 0.3%
2,972
-37,044
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$375K 0.29%
2,570
CSX icon
81
CSX Corp
CSX
$84.5B
$370K 0.29%
+9,022
MRK icon
82
Merck
MRK
$272B
$370K 0.28%
3,073
-4,999
SCHY icon
83
Schwab International Dividend Equity ETF
SCHY
$2.22B
$368K 0.28%
11,630
SMH icon
84
VanEck Semiconductor ETF
SMH
$58.5B
$367K 0.28%
958
-47,794
V icon
85
Visa
V
$596B
$364K 0.28%
1,205
-31,794
DUK icon
86
Duke Energy
DUK
$98.9B
$364K 0.28%
2,777
-3,486
MTB icon
87
M&T Bank
MTB
$32B
$331K 0.25%
1,600
PPH icon
88
VanEck Pharmaceutical ETF
PPH
$968M
$324K 0.25%
+3,120
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.02T
$315K 0.24%
658
-23
ABT icon
90
Abbott
ABT
$161B
$313K 0.24%
3,044
-25,728
NFLX icon
91
Netflix
NFLX
$385B
$297K 0.23%
3,090
-5,641
DIS icon
92
Walt Disney
DIS
$181B
$297K 0.23%
3,081
-2,932
MMM icon
93
3M
MMM
$76B
$297K 0.23%
2,044
-75
VRT icon
94
Vertiv
VRT
$124B
$296K 0.23%
+1,180
HD icon
95
Home Depot
HD
$331B
$294K 0.23%
894
-5,158
LMT icon
96
Lockheed Martin
LMT
$118B
$286K 0.22%
474
-41,510
PWR icon
97
Quanta Services
PWR
$95.6B
$285K 0.22%
520
-45
MCD icon
98
McDonald's
MCD
$206B
$285K 0.22%
917
-21,298
BTI icon
99
British American Tobacco
BTI
$124B
$282K 0.22%
4,825
DELL icon
100
Dell
DELL
$140B
$281K 0.22%
1,712
-46,810
2 3
4
5 6