BW

BXM Wealth Portfolio holdings

AUM $106M
1-Year Est. Return 29.79%
This Quarter Est. Return
1 Year Est. Return
+29.79%
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
76
$327K 0.39%
2,225
+225
77
$311K 0.37%
3,153
+77
78
$310K 0.37%
2,606
79
$302K 0.36%
23,750
+4,400
80
$296K 0.36%
2,700
81
$296K 0.36%
12,831
+16
82
$291K 0.35%
834
+30
83
$289K 0.35%
843
-254
84
$282K 0.34%
+2,280
85
$272K 0.33%
831
+202
86
$261K 0.31%
450
87
$253K 0.3%
3,532
+144
88
$253K 0.3%
6,765
+40
89
$249K 0.3%
9,855
-174
90
$243K 0.29%
401
+3
91
$237K 0.28%
9,393
92
$235K 0.28%
3,276
93
$227K 0.27%
2,530
94
$227K 0.27%
10,425
-325
95
$222K 0.27%
395
-45
96
$217K 0.26%
6,200
-11,455
97
$215K 0.26%
+1,260
98
$208K 0.25%
1,299
-381
99
$207K 0.25%
+2,250
100
$206K 0.25%
1,005
1 2 3
4
5