BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$1.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.5M |
| 5 |
iShares Gold Trust
IAU
|
$903K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$456K |
| 2 |
SPYU
MAX S&P 500 4x Leveraged ETN
SPYU
|
$402K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 4 |
BHP
BHP
|
$286K |
| 5 |
Fidelity Disruptive Technology ETF
FDTX
|
$218K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.4% |
| 4 | Energy | 4.75% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $327K | 0.39% | 2,225 +225 | +11% | +$33K |
|
77
Walt Disney
DIS
$213B
| $311K | 0.37% | 3,153 +77 | +3% | +$7.59K |
|
78
Genuine Parts
GPC
$19.4B
| $310K | 0.37% | 2,606 | – | – |
|
79
Kinross Gold
KGC
$25.5B
| $302K | 0.36% | 23,750 +4,400 | +23% | +$55.9K |
|
80
Emerson Electric
EMR
$74.3B
| $296K | 0.36% | 2,700 | – | – |
|
81
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $296K | 0.36% | 12,831 +16 | +0.1% | +$369 |
|
82
Visa
V
$683B
| $291K | 0.35% | 834 +30 | +4% | +$10.5K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $289K | 0.35% | 843 -254 | -23% | -$87K |
|
84
Phillips 66
PSX
$54B
| $282K | 0.34% | +2,280 | New | +$282K |
|
85
Caterpillar
CAT
$196B
| $272K | 0.33% | 831 +202 | +32% | +$66.2K |
|
86
Monolithic Power Systems
MPWR
$40B
| $261K | 0.31% | 450 | – | – |
|
87
Coca-Cola
KO
$297B
| $253K | 0.3% | 3,532 +144 | +4% | +$10.3K |
|
88
Devon Energy
DVN
$22.9B
| $253K | 0.3% | 6,765 +40 | +0.6% | +$1.5K |
|
89
Pfizer
PFE
$141B
| $249K | 0.3% | 9,855 -174 | -2% | -$4.4K |
|
90
Parker-Hannifin
PH
$96.2B
| $243K | 0.29% | 401 +3 | +0.8% | +$1.82K |
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $237K | 0.28% | 9,393 | – | – |
|
92
Wells Fargo
WFC
$263B
| $235K | 0.28% | 3,276 | – | – |
|
93
Merck
MRK
$210B
| $227K | 0.27% | 2,530 | – | – |
|
94
Regions Financial
RF
$24.4B
| $227K | 0.27% | 10,425 -325 | -3% | -$7.06K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $222K | 0.27% | 395 -45 | -10% | -$25.3K |
|
|
SPYU
96
MAX S&P 500 4x Leveraged ETN
SPYU
$388M
| $217K | 0.26% | 6,200 -11,455 | -65% | -$402K |
|
97
Palo Alto Networks
PANW
$127B
| $215K | 0.26% | +1,260 | New | +$215K |
|
98
Philip Morris
PM
$260B
| $208K | 0.25% | 1,299 -381 | -23% | -$60.9K |
|
99
Southern Company
SO
$102B
| $207K | 0.25% | +2,250 | New | +$207K |
|
100
Danaher
DHR
$147B
| $206K | 0.25% | 1,005 | – | – |
|