BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
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
NKE icon
126
Nike
NKE
$79.9B
$80.6K 0.06%
+16,616
BITB icon
127
Bitwise Bitcoin ETF
BITB
$2.73B
$74.1K 0.06%
+30,324
OPEN icon
128
Opendoor
OPEN
$4.74B
$58.3K 0.05%
10,000
-333
QTJL icon
129
Innovator Growth Accelerated Plus ETF July
QTJL
$25.3M
$44.7K 0.03%
+58,517
KO icon
130
Coca-Cola
KO
$333B
$35.2K 0.03%
40,344
+35,043
ED icon
131
Consolidated Edison
ED
$41.5B
$29.9K 0.02%
+10,232
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$27.3K 0.02%
+34,225
SGMO icon
133
Sangamo Therapeutics
SGMO
$141M
$5.23K ﹤0.01%
12,450
FDD icon
134
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$1.65K ﹤0.01%
+28,875
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$315 ﹤0.01%
+33,292
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$110 ﹤0.01%
+24,267
CHAT icon
137
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
– –
-3,875
CMI icon
138
Cummins
CMI
$74B
– –
-649
FBND icon
139
Fidelity Total Bond ETF
FBND
$24.8B
– –
-4,793
FIS icon
140
Fidelity National Information Services
FIS
$25.6B
– –
-4,199
FITB
141
Fifth Third Bancorp
FITB
$39.1B
– –
-5,875
GWW icon
142
W.W. Grainger
GWW
$50.9B
– –
-230
KLAC icon
143
KLA
KLAC
$186B
– –
-425
MO icon
144
Altria Group
MO
$114B
– –
-4,218
MRVL icon
145
Marvell Technology
MRVL
$76.7B
– –
-2,570
OMC icon
146
Omnicom Group
OMC
$24.1B
– –
-2,560
PM icon
147
Philip Morris
PM
$272B
– –
-2,599
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
– –
-4,600
BAC icon
149
Bank of America
BAC
$335B
– –
-4,523
BMY icon
150
Bristol-Myers Squibb
BMY
$120B
– –
-4,550
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