BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.57M
3
+$4.39M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M

Top Sells

1
+$552K
2
+$458K
3
+$422K
4
ACN icon
Accenture
ACN
+$373K
5
CFG icon
Citizens Financial Group
CFG
+$311K

Sector Composition

1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$118B
$349K 0.27%
62,803
+62,142
DIS icon
77
Walt Disney
DIS
$196B
$348K 0.27%
6,013
+2,932
SCHY icon
78
Schwab International Dividend Equity ETF
SCHY
$1.87B
$347K 0.27%
11,630
+4,245
AMGN icon
79
Amgen
AMGN
$188B
$345K 0.27%
27,240
+25,742
MCD icon
80
McDonald's
MCD
$224B
$344K 0.27%
22,215
+20,325
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$342K 0.26%
681
+23
MMM icon
82
3M
MMM
$84.1B
$339K 0.26%
2,119
-456
KMI icon
83
Kinder Morgan
KMI
$65.7B
$338K 0.26%
12,300
-6,427
SHOP icon
84
Shopify
SHOP
$179B
$334K 0.26%
10,124
+7,149
WFC icon
85
Wells Fargo
WFC
$275B
$331K 0.26%
3,548
-569
MTB icon
86
M&T Bank
MTB
$33.3B
$322K 0.25%
1,600
PANW icon
87
Palo Alto Networks
PANW
$128B
$322K 0.25%
1,750
+410
DUK icon
88
Duke Energy
DUK
$93.3B
$322K 0.25%
6,263
+2,198
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$95B
$317K 0.24%
2,199
+267
SMH icon
90
VanEck Semiconductor ETF
SMH
$44.1B
$308K 0.24%
48,752
+47,844
MRK icon
91
Merck
MRK
$268B
$307K 0.24%
8,072
+5,529
HD icon
92
Home Depot
HD
$378B
$306K 0.24%
6,052
+4,926
MDB icon
93
MongoDB
MDB
$33.5B
$304K 0.23%
725
-125
PSX icon
94
Phillips 66
PSX
$56.8B
$294K 0.23%
2,280
NFLX icon
95
Netflix
NFLX
$361B
$291K 0.22%
8,731
+6,331
BKGI icon
96
BNY Mellon Global Infrastructure Income ETF
BKGI
$514M
$279K 0.22%
7,425
-7,950
BTI icon
97
British American Tobacco
BTI
$130B
$273K 0.21%
4,825
AXP icon
98
American Express
AXP
$248B
$271K 0.21%
32,177
+30,761
GPC icon
99
Genuine Parts
GPC
$19.4B
$266K 0.2%
51,096
+47,872
NRG icon
100
NRG Energy
NRG
$29.9B
$265K 0.2%
1,662
+137
2 3
4
5 6