BW
BXM Wealth Portfolio holdings
AUM
$84.2M
1 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$11.8M
(+17%)
Holding
110
Top Buys
| 1 | +$2.33M | |
| 2 | +$2.18M | |
| 3 | +$1.54M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.5M |
| 5 |
iShares Gold Trust
IAU
|
+$903K |
Top Sells
| 1 | +$456K | |
| 2 | +$402K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$72.4B
| $205K | 0.25% |
1,500
|
|
||
102
CAVA Group
CAVA
$7.46B
| $203K | 0.24% |
+2,355
|
|
||
103
Sangamo Therapeutics
SGMO
$199M
| $8.23K | 0.01% |
12,550
-6,000
|
|
||
|
104
BHP
BHP
$142B
| – | – |
-5,847
|
|
||
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
| – | – |
-4,786
|
|
||
106
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| – | – |
-3,404
|
|
||
|
107
Fidelity Disruptive Technology ETF
FDTX
$196M
| – | – |
-6,180
|
|
||
108
KLA
KLAC
$147B
| – | – |
-325
|
|
||
109
Lockheed Martin
LMT
$114B
| – | – |
-442
|
|
||
110
M&T Bank
MTB
$28.5B
| – | – |
-1,100
|
|