BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
+$1.35M
2
+$731K
3
+$581K
4
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$504K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$350K

Top Sells

1
+$2.4M
2
+$2.11M
3
+$1.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$901K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$707K

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
101
$207K 0.25%
2,250
102
$202K 0.24%
+850
103
$202K 0.24%
+4,205
104
$202K 0.24%
+7,385
105
$201K 0.24%
2,595
-3,025
106
$195K 0.23%
12,450
-11,300
107
$88.7K 0.11%
+12,290
108
$6.79K 0.01%
12,550
109
– –
-1,299
110
– –
-2,530
111
– –
-11,200
112
– –
-12,535
113
– –
-6,765
114
– –
-1,005
115
– –
-2,355
116
– –
-3
117
– –
-843
118
– –
-9,361
119
– –
-12,400
120
– –
-2,820
121
– –
-5,810
1 2 3 4
5