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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
NKE icon
126
Nike
NKE
$67B
$80.6K 0.06%
+16,616
BITB icon
127
Bitwise Bitcoin ETF
BITB
$2.45B
$74.1K 0.06%
+30,324
OPEN icon
128
Opendoor
OPEN
$4.25B
$58.3K 0.05%
10,000
-333
QTJL icon
129
Innovator Growth Accelerated Plus ETF July
QTJL
$22.1M
$44.7K 0.03%
+58,517
KO icon
130
Coca-Cola
KO
$353B
$35.2K 0.03%
40,344
+35,043
ED icon
131
Consolidated Edison
ED
$39.6B
$29.9K 0.02%
+10,232
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.05B
$27.3K 0.02%
+34,225
SGMO
133
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.23K ﹤0.01%
12,450
FDD icon
134
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
$1.65K ﹤0.01%
+28,875
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$315 ﹤0.01%
+33,292
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.25B
$110 ﹤0.01%
+24,267
CAVA icon
137
CAVA Group
CAVA
$10.6B
– –
-4,640
SNA icon
138
Snap-on
SNA
$20B
– –
-580
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-4,600
CFG icon
140
Citizens Financial Group
CFG
$28.4B
– –
-5,845
CHAT icon
141
Roundhill Generative AI & Technology ETF
CHAT
$2B
– –
-3,875
CMI icon
142
Cummins
CMI
$91.4B
– –
-649
SO icon
143
Southern Company
SO
$106B
– –
-2,250
VLO icon
144
Valero Energy
VLO
$77.6B
– –
-1,225
BAC icon
145
Bank of America
BAC
$395B
– –
-4,523
BMY icon
146
Bristol-Myers Squibb
BMY
$117B
– –
-4,550
FBND icon
147
Fidelity Total Bond ETF
FBND
$26.2B
– –
-4,793
FIS icon
148
Fidelity National Information Services
FIS
$20B
– –
-4,199
FITB
149
Fifth Third Bancorp
FITB
$49.5B
– –
-5,875
GWW icon
150
W.W. Grainger
GWW
$62.4B
– –
-230
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