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
$130M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$56.1M
3
+$50.9M
4
AAPL icon
Apple
AAPL
+$48.4M
5
AVGO icon
Broadcom
AVGO
+$45.2M

Top Sells

1
+$552K
2
+$458K
3
+$422K
4
ACN icon
Accenture
ACN
+$353K
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$317K

Sector Composition

1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$24.1B
$262K 0.2%
9,675
-6,250
BSJS icon
102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$261K 0.2%
11,854
+150
BKDV
103
BNY Mellon Dynamic Value ETF
BKDV
$1.29B
$259K 0.2%
+8,925
ANET icon
104
Arista Networks
ANET
$217B
$258K 0.2%
+1,968
FDCF icon
105
Fidelity Disruptive Communications ETF
FDCF
$102M
$257K 0.2%
+5,355
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$255K 0.2%
+1,330
FCRS
107
FutureCrest Acquisition Corp
FCRS
$369M
$251K 0.19%
+24,888
IWM icon
108
iShares Russell 2000 ETF
IWM
$76.7B
$247K 0.19%
+3,465
BMNR
109
BitMine Immersion Technologies
BMNR
$11.6B
$247K 0.19%
28,224
+15,699
GS icon
110
Goldman Sachs
GS
$277B
$243K 0.19%
+13,462
FMED icon
111
Fidelity Disruptive Medicine ETF
FMED
$57.7M
$243K 0.19%
+8,990
COP icon
112
ConocoPhillips
COP
$148B
$241K 0.19%
40,016
+34,961
PWR icon
113
Quanta Services
PWR
$95.6B
$238K 0.18%
565
+45
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$234K 0.18%
9,393
UBER icon
115
Uber
UBER
$155B
$231K 0.18%
2,824
-329
ADI icon
116
Analog Devices
ADI
$192B
$231K 0.18%
850
ELFY
117
ALPS Electrification Infrastructure ETF
ELFY
$167M
$222K 0.17%
+13,349
APO icon
118
Apollo Global Management
APO
$71.3B
$217K 0.17%
+1,500
MS icon
119
Morgan Stanley
MS
$300B
$212K 0.16%
9,006
+6,516
BHP icon
120
BHP
BHP
$203B
$204K 0.16%
+3,375
LMT icon
121
Lockheed Martin
LMT
$118B
$188K 0.14%
41,984
+41,336
VGT icon
122
Vanguard Information Technology ETF
VGT
$15.7B
$176K 0.14%
+303,384
DELL icon
123
Dell
DELL
$140B
$166K 0.13%
48,522
+46,917
AJG icon
124
Arthur J. Gallagher & Co
AJG
$55.2B
$125K 0.1%
28,950
+28,099
FDG icon
125
American Century Focused Dynamic Growth ETF
FDG
$384M
$124K 0.1%
152,545
+149,440
3 4
5
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