BW

BXM Wealth Portfolio holdings

AUM $84.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$903K

Top Sells

1
+$456K
2
+$402K
3
+$369K
4
BHP icon
BHP
BHP
+$286K
5
FDTX icon
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 Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.1B
$327K 0.39%
2,225
+225
DIS icon
77
Walt Disney
DIS
$203B
$311K 0.37%
3,153
+77
GPC icon
78
Genuine Parts
GPC
$18.5B
$310K 0.37%
2,606
KGC icon
79
Kinross Gold
KGC
$28.7B
$302K 0.36%
23,750
+4,400
EMR icon
80
Emerson Electric
EMR
$73.2B
$296K 0.36%
2,700
BSJP icon
81
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$296K 0.36%
12,831
+16
V icon
82
Visa
V
$670B
$291K 0.35%
834
+30
AJG icon
83
Arthur J. Gallagher & Co
AJG
$72.6B
$289K 0.35%
843
-254
PSX icon
84
Phillips 66
PSX
$53.1B
$282K 0.34%
+2,280
CAT icon
85
Caterpillar
CAT
$241B
$272K 0.33%
831
+202
MPWR icon
86
Monolithic Power Systems
MPWR
$48B
$261K 0.31%
450
KO icon
87
Coca-Cola
KO
$305B
$253K 0.3%
3,532
+144
DVN icon
88
Devon Energy
DVN
$20.6B
$253K 0.3%
6,765
+40
PFE icon
89
Pfizer
PFE
$141B
$249K 0.3%
9,855
-174
PH icon
90
Parker-Hannifin
PH
$93.8B
$243K 0.29%
401
+3
HYMB icon
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$237K 0.28%
9,393
WFC icon
92
Wells Fargo
WFC
$264B
$235K 0.28%
3,276
MRK icon
93
Merck
MRK
$219B
$227K 0.27%
2,530
RF icon
94
Regions Financial
RF
$21.5B
$227K 0.27%
10,425
-325
IVV icon
95
iShares Core S&P 500 ETF
IVV
$663B
$222K 0.27%
395
-45
SPYU
96
MAX S&P 500 4x Leveraged ETN
SPYU
$427M
$217K 0.26%
6,200
-11,455
PANW icon
97
Palo Alto Networks
PANW
$144B
$215K 0.26%
+1,260
PM icon
98
Philip Morris
PM
$244B
$208K 0.25%
1,299
-381
SO icon
99
Southern Company
SO
$107B
$207K 0.25%
+2,250
DHR icon
100
Danaher
DHR
$156B
$206K 0.25%
1,005
1 2 3
4
5