BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
18.25%
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 |
BHP
BHP
|
$286K |
| 5 |
Fidelity Disruptive Technology ETF
FDTX
|
$218K |
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
Apollo Global Management
APO
$77.9B
| $205K | 0.25% | 1,500 | – | – |
|
102
CAVA Group
CAVA
$7.83B
| $203K | 0.24% | +2,355 | New | +$203K |
|
103
Sangamo Therapeutics
SGMO
$157M
| $8.23K | 0.01% | 12,550 -6,000 | -32% | -$3.94K |
|
|
104
BHP
BHP
$142B
| – | – | -5,847 | Closed | -$286K |
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – | -4,786 | Closed | -$211K |
|
106
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| – | – | -3,404 | Closed | -$202K |
|
|
107
Fidelity Disruptive Technology ETF
FDTX
$185M
| – | – | -6,180 | Closed | -$218K |
|
108
KLA
KLAC
$115B
| – | – | -325 | Closed | -$205K |
|
109
Lockheed Martin
LMT
$106B
| – | – | -442 | Closed | -$215K |
|
110
M&T Bank
MTB
$31.5B
| – | – | -1,100 | Closed | -$207K |
|