BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
Broadcom
AVGO
|
$3.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.78% |
| 4 | Energy | 5.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $254K | 0.36% |
+804
| New | +$254K |
|
77
Parker-Hannifin
PH
$96.2B
| $253K | 0.35% |
+398
| New | +$253K |
|
78
Regions Financial
RF
$24.4B
| $253K | 0.35% |
+10,750
| New | +$253K |
|
79
Merck
MRK
$210B
| $252K | 0.35% |
+2,530
| New | +$252K |
|
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $250K | 0.35% |
+10,741
| New | +$250K |
|
81
Apollo Global Management
APO
$77.9B
| $248K | 0.35% |
+1,500
| New | +$248K |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $240K | 0.34% |
+9,393
| New | +$240K |
|
83
Danaher
DHR
$147B
| $231K | 0.32% |
+1,005
| New | +$231K |
|
84
Wells Fargo
WFC
$263B
| $230K | 0.32% |
+3,276
| New | +$230K |
|
85
Caterpillar
CAT
$196B
| $228K | 0.32% |
+629
| New | +$228K |
|
86
Devon Energy
DVN
$22.9B
| $220K | 0.31% |
+6,725
| New | +$220K |
|
87
Fidelity Disruptive Technology ETF
FDTX
$185M
| $218K | 0.31% |
+6,180
| New | +$218K |
|
88
Lockheed Martin
LMT
$106B
| $215K | 0.3% |
+442
| New | +$215K |
|
89
Coca-Cola
KO
$297B
| $211K | 0.3% |
+3,388
| New | +$211K |
|
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $211K | 0.29% |
+4,786
| New | +$211K |
|
91
M&T Bank
MTB
$31.5B
| $207K | 0.29% |
+1,100
| New | +$207K |
|
92
KLA
KLAC
$115B
| $205K | 0.29% |
+325
| New | +$205K |
|
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $202K | 0.28% |
+3,404
| New | +$202K |
|
94
Philip Morris
PM
$260B
| $202K | 0.28% |
+1,680
| New | +$202K |
|
95
Kinross Gold
KGC
$25.5B
| $179K | 0.25% |
+19,350
| New | +$179K |
|
96
Sangamo Therapeutics
SGMO
$157M
| $18.9K | 0.03% |
+18,550
| New | +$18.9K |
|