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
$84.2M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$835K
3
+$606K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$518K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$354K

Top Sells

1
+$2.4M
2
+$2.09M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$980K
5
IGM icon
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 Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$207K 0.25%
2,250
ADI icon
102
Analog Devices
ADI
$118B
$202K 0.24%
+850
BHP icon
103
BHP
BHP
$142B
$202K 0.24%
+4,205
SCHY icon
104
Schwab International Dividend Equity ETF
SCHY
$1.34B
$202K 0.24%
+7,385
MRVL icon
105
Marvell Technology
MRVL
$69.9B
$201K 0.24%
2,595
-3,025
KGC icon
106
Kinross Gold
KGC
$28.7B
$195K 0.23%
12,450
-11,300
SBSW icon
107
Sibanye-Stillwater
SBSW
$7.76B
$88.7K 0.11%
+12,290
SGMO icon
108
Sangamo Therapeutics
SGMO
$199M
$6.79K 0.01%
12,550
AJG icon
109
Arthur J. Gallagher & Co
AJG
$72.6B
– –
-843
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
CAVA icon
111
CAVA Group
CAVA
$7.46B
– –
-2,355
DHR icon
112
Danaher
DHR
$156B
– –
-1,005
DVN icon
113
Devon Energy
DVN
$20.6B
– –
-6,765
JQUA icon
114
JPMorgan US Quality Factor ETF
JQUA
$7.75B
– –
-12,535
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$14.2B
– –
-11,200
MRK icon
116
Merck
MRK
$219B
– –
-2,530
PM icon
117
Philip Morris
PM
$244B
– –
-1,299
RIO icon
118
Rio Tinto
RIO
$113B
– –
-5,810
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$98.1B
– –
-2,820
SPYU
120
MAX S&P 500 4x Leveraged ETN
SPYU
$427M
– –
-6,200
XYZ
121
Block Inc
XYZ
$46.3B
– –
-9,361
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