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
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$462K
3
+$433K
4
CSX icon
CSX Corp
CSX
+$354K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$332K

Top Sells

1
+$116M
2
+$59M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$46.5M
5
AVGO icon
Broadcom
AVGO
+$42.6M

Sector Composition

1 Technology 17.58%
2 Financials 4.52%
3 Industrials 3.67%
4 Communication Services 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$213K 0.16%
8,578
-815
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$212K 0.16%
1,107
-223
MS icon
128
Morgan Stanley
MS
$300B
$207K 0.16%
1,256
-7,750
OPEN icon
129
Opendoor
OPEN
$5.17B
$46.8K 0.04%
10,000
ORBS
130
Eightco Holdings
ORBS
$328M
$12K 0.01%
+12,850
SGMO icon
131
Sangamo Therapeutics
SGMO
$87M
$3.05K ﹤0.01%
12,350
-100
VGT icon
132
Vanguard Information Technology ETF
VGT
$15.7B
– –
-303,384
UBER icon
133
Uber
UBER
$155B
– –
-2,824
QTJL icon
134
Innovator Growth Accelerated Plus ETF July
QTJL
$26.9M
– –
-58,517
NKE icon
135
Nike
NKE
$66.8B
– –
-16,616
MDB icon
136
MongoDB
MDB
$21.2B
– –
-725
KO icon
137
Coca-Cola
KO
$325B
– –
-40,344
JQUA icon
138
JPMorgan US Quality Factor ETF
JQUA
$7.42B
– –
-34,225
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-33,292
FDG icon
140
American Century Focused Dynamic Growth ETF
FDG
$384M
– –
-152,545
FDD icon
141
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
– –
-28,875
ED icon
142
Consolidated Edison
ED
$40.1B
– –
-10,232
CRM icon
143
Salesforce
CRM
$147B
– –
-1,440
BITB icon
144
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-30,324
APO icon
145
Apollo Global Management
APO
$71.3B
– –
-1,500
AJG icon
146
Arthur J. Gallagher & Co
AJG
$55.2B
– –
-28,950
ACN icon
147
Accenture
ACN
$109B
– –
-1,509
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