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
$106M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.94M
3 +$1.19M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$664K

Sector Composition

1 Technology 27.42%
2 Financials 7.46%
3 Industrials 4.56%
4 Consumer Staples 4.37%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
101
Cummins
CMI
$70.4B
$274K 0.26%
+649
PANW icon
102
Palo Alto Networks
PANW
$134B
$273K 0.26%
1,340
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$272K 0.26%
+966
MDB icon
104
MongoDB
MDB
$34.1B
$264K 0.25%
+850
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.6B
$264K 0.25%
+851
FITB icon
106
Fifth Third Bancorp
FITB
$31.8B
$262K 0.25%
+5,875
BSJS icon
107
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$258K 0.24%
11,704
+1,679
BTI icon
108
British American Tobacco
BTI
$124B
$256K 0.24%
4,825
NRG icon
109
NRG Energy
NRG
$30.9B
$247K 0.23%
1,525
XYZ
110
Block Inc
XYZ
$39.3B
$239K 0.23%
+3,305
CHAT icon
111
Roundhill Generative AI & Technology ETF
CHAT
$996M
$238K 0.23%
+3,875
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$234K 0.22%
9,393
BAC icon
113
Bank of America
BAC
$403B
$233K 0.22%
+4,523
DELL icon
114
Dell
DELL
$86.1B
$228K 0.22%
+1,605
OUSA icon
115
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$226K 0.21%
+2,500
FBND icon
116
Fidelity Total Bond ETF
FBND
$22.8B
$222K 0.21%
+4,793
GWW icon
117
W.W. Grainger
GWW
$48.6B
$219K 0.21%
+230
PWR icon
118
Quanta Services
PWR
$65.3B
$215K 0.2%
+520
MRK icon
119
Merck
MRK
$249B
$213K 0.2%
+2,543
SO icon
120
Southern Company
SO
$93B
$213K 0.2%
2,250
MRVL icon
121
Marvell Technology
MRVL
$71.6B
$210K 0.2%
2,570
-25
ADI icon
122
Analog Devices
ADI
$137B
$209K 0.2%
850
OMC icon
123
Omnicom Group
OMC
$25.5B
$209K 0.2%
+2,560
VLO icon
124
Valero Energy
VLO
$51.3B
$209K 0.2%
+1,225
SCHY icon
125
Schwab International Dividend Equity ETF
SCHY
$1.57B
$206K 0.2%
7,385