BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
+$17.2M
2
+$5.57M
3
+$4.39M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M

Top Sells

1
+$552K
2
+$458K
3
+$422K
4
ACN icon
Accenture
ACN
+$373K
5
CFG icon
Citizens Financial Group
CFG
+$311K

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
$93.6B
$80.6K 0.06%
+16,616
BITB icon
127
Bitwise Bitcoin ETF
BITB
$3.39B
$74.1K 0.06%
+30,324
OPEN icon
128
Opendoor
OPEN
$5.59B
$58.3K 0.05%
10,000
-333
QTJL icon
129
Innovator Growth Accelerated Plus ETF July
QTJL
$26M
$44.7K 0.03%
+58,517
KO icon
130
Coca-Cola
KO
$316B
$35.2K 0.03%
40,344
+35,043
ED icon
131
Consolidated Edison
ED
$38B
$29.9K 0.02%
+10,232
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$27.3K 0.02%
+34,225
SGMO icon
133
Sangamo Therapeutics
SGMO
$123M
$5.23K ﹤0.01%
12,450
FDD icon
134
First Trust STOXX European Select Dividend Income Fund
FDD
$775M
$1.65K ﹤0.01%
+28,875
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$6.55B
$315 ﹤0.01%
+33,292
SPXL icon
136
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.96B
$110 ﹤0.01%
+24,267
XYZ
137
Block Inc
XYZ
$39.3B
– –
-3,305
VLO icon
138
Valero Energy
VLO
$55.9B
– –
-1,225
SO icon
139
Southern Company
SO
$98B
– –
-2,250
SNA icon
140
Snap-on
SNA
$19.2B
– –
-580
PM icon
141
Philip Morris
PM
$277B
– –
-2,599
OMC icon
142
Omnicom Group
OMC
$24.6B
– –
-2,560
MRVL icon
143
Marvell Technology
MRVL
$70.5B
– –
-2,570
MO icon
144
Altria Group
MO
$107B
– –
-4,218
KLAC icon
145
KLA
KLAC
$211B
– –
-425
GWW icon
146
W.W. Grainger
GWW
$50.2B
– –
-230
FITB icon
147
Fifth Third Bancorp
FITB
$33.6B
– –
-5,875
FIS icon
148
Fidelity National Information Services
FIS
$30B
– –
-4,199
FBND icon
149
Fidelity Total Bond ETF
FBND
$24B
– –
-4,793
CMI icon
150
Cummins
CMI
$79.5B
– –
-649
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