BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
+15.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+1.1%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
121
New
18
Increased
21
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$980K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$732K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $316K | 0.38% |
2,606
| – | – |
|
77
M&T Bank
MTB
$31.5B
| $310K | 0.37% |
+1,600
| New | +$310K |
|
78
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $307K | 0.36% |
8,075
-1,040
| -11% | -$39.5K |
|
79
CVS Health
CVS
$92.8B
| $289K | 0.34% |
4,183
-1,105
| -21% | -$76.2K |
|
80
ConocoPhillips
COP
$124B
| $288K | 0.34% |
3,205
-200
| -6% | -$17.9K |
|
81
Wells Fargo
WFC
$263B
| $284K | 0.34% |
3,545
+269
| +8% | +$21.6K |
|
82
Amgen
AMGN
$155B
| $279K | 0.33% |
998
-235
| -19% | -$65.6K |
|
83
Palo Alto Networks
PANW
$127B
| $274K | 0.33% |
1,340
+80
| +6% | +$16.4K |
|
84
Phillips 66
PSX
$54B
| $272K | 0.32% |
2,280
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $270K | 0.32% |
435
+40
| +10% | +$24.8K |
|
86
American Express
AXP
$231B
| $260K | 0.31% |
+816
| New | +$260K |
|
87
Parker-Hannifin
PH
$96.2B
| $259K | 0.31% |
371
-30
| -7% | -$21K |
|
88
Shopify
SHOP
$184B
| $259K | 0.31% |
+2,245
| New | +$259K |
|
89
Netflix
NFLX
$513B
| $257K | 0.31% |
+200
| New | +$257K |
|
90
Regions Financial
RF
$24.4B
| $257K | 0.31% |
10,925
+500
| +5% | +$11.8K |
|
91
Home Depot
HD
$405B
| $256K | 0.3% |
699
-513
| -42% | -$188K |
|
92
VanEck Semiconductor ETF
SMH
$27B
| $253K | 0.3% |
+908
| New | +$253K |
|
93
NRG Energy
NRG
$28.2B
| $245K | 0.29% |
+1,525
| New | +$245K |
|
94
Pfizer
PFE
$141B
| $239K | 0.28% |
9,855
| – | – |
|
95
Nike
NKE
$114B
| $234K | 0.28% |
+3,243
| New | +$234K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $233K | 0.28% |
9,393
| – | – |
|
97
British American Tobacco
BTI
$124B
| $228K | 0.27% |
+4,825
| New | +$228K |
|
98
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $221K | 0.26% |
+10,025
| New | +$221K |
|
99
Coca-Cola
KO
$297B
| $219K | 0.26% |
3,090
-442
| -13% | -$31.3K |
|
100
Apollo Global Management
APO
$77.9B
| $213K | 0.25% |
1,500
| – | – |
|