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BXM Wealth Portfolio holdings

AUM $83.2M

AUM

$83.2M

AUM Growth

+$11.8M (+17%)

Cap. Flow

+$16.7M

Cap. Flow % of AUM

20.11%

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	Kinder Morgan KMI	$142K
5	CVS Health CVS	$114K

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
101	101 Apollo Global Management APO $79.6B	$205K	0.25%	1,500	–	–
102	102 CAVA Group CAVA $10.3B	$203K	0.24%	2,355	New	+$203K
103	103 Sangamo Therapeutics SGMO $116M	$8.23K	0.01%	12,550 -6,000	-32%	-$3.94K
104	104 BHP BHP $126B	$0	0%	0 -5,847	Closed	–
105	105 Pacer US Small Cap Cash Cows 100 ETF CALF $4.47B	$0	0%	0 -4,786	Closed	–
106	106 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $281M	$0	0%	0 -3,404	Closed	–
107	107 Fidelity Disruptive Technology ETF FDTX $171M	$0	0%	0 -6,180	Closed	–
108	108 KLA KLAC $105B	$0	0%	0 -325	Closed	–
109	109 Lockheed Martin LMT $111B	$0	0%	0 -442	Closed	–
110	110 M&T Bank MTB $29.8B	$0	0%	0 -1,100	Closed	–