BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$5.57M
3 +$4.39M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M

Top Sells

1 +$552K
2 +$458K
3 +$422K
4
ACN icon
Accenture
ACN
+$373K
5
CFG icon
Citizens Financial Group
CFG
+$311K

Sector Composition

1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RF icon
101
Regions Financial
RF
$24.2B
$262K 0.2%
9,675
-6,250
BSJS icon
102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$616M
$261K 0.2%
11,854
+150
BKDV
103
BNY Mellon Dynamic Value ETF
BKDV
$836M
$259K 0.2%
+8,925
ANET icon
104
Arista Networks
ANET
$185B
$258K 0.2%
+1,968
FDCF icon
105
Fidelity Disruptive Communications ETF
FDCF
$107M
$257K 0.2%
+5,355
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$255K 0.2%
+1,330
FCRS
107
FutureCrest Acquisition Corp
FCRS
$368M
$251K 0.19%
+24,888
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.5B
$247K 0.19%
+3,465
BMNR
109
BitMine Immersion Technologies
BMNR
$13.3B
$247K 0.19%
28,224
+15,699
GS icon
110
Goldman Sachs
GS
$279B
$243K 0.19%
+13,462
FMED icon
111
Fidelity Disruptive Medicine ETF
FMED
$63.5M
$243K 0.19%
+8,990
COP icon
112
ConocoPhillips
COP
$123B
$241K 0.19%
40,016
+34,961
PWR icon
113
Quanta Services
PWR
$71.5B
$238K 0.18%
565
+45
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$234K 0.18%
9,393
UBER icon
115
Uber
UBER
$169B
$231K 0.18%
2,824
-329
ADI icon
116
Analog Devices
ADI
$148B
$231K 0.18%
850
ELFY
117
ALPS Electrification Infrastructure ETF
ELFY
$117M
$222K 0.17%
+13,349
APO icon
118
Apollo Global Management
APO
$76.5B
$217K 0.17%
+1,500
MS icon
119
Morgan Stanley
MS
$289B
$212K 0.16%
9,006
+6,516
BHP icon
120
BHP
BHP
$179B
$204K 0.16%
+3,375
LMT icon
121
Lockheed Martin
LMT
$138B
$188K 0.14%
41,984
+41,336
VGT icon
122
Vanguard Information Technology ETF
VGT
$115B
$176K 0.14%
+37,923
DELL icon
123
Dell
DELL
$76B
$166K 0.13%
48,522
+46,917
AJG icon
124
Arthur J. Gallagher & Co
AJG
$62.2B
$125K 0.1%
28,950
+28,099
FDG icon
125
American Century Focused Dynamic Growth ETF
FDG
$388M
$124K 0.1%
152,545
+149,440