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
NKE icon
126
Nike
NKE
$66.8B
$80.6K 0.06%
+16,616
BITB icon
127
Bitwise Bitcoin ETF
BITB
$2.95B
$74.1K 0.06%
+30,324
OPEN icon
128
Opendoor
OPEN
$5.17B
$58.3K 0.05%
10,000
-333
QTJL icon
129
Innovator Growth Accelerated Plus ETF July
QTJL
$26.9M
$44.7K 0.03%
+58,517
KO icon
130
Coca-Cola
KO
$325B
$35.2K 0.03%
40,344
+35,043
ED icon
131
Consolidated Edison
ED
$40.1B
$29.9K 0.02%
+10,232
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$27.3K 0.02%
+34,225
SGMO icon
133
Sangamo Therapeutics
SGMO
$87M
$5.23K ﹤0.01%
12,450
FDD icon
134
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
$1.65K ﹤0.01%
+28,875
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$315 ﹤0.01%
+33,292
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
$110 ﹤0.01%
+24,267
XYZ
137
Block Inc
XYZ
$42.7B
– –
-3,305
VLO icon
138
Valero Energy
VLO
$71.2B
– –
-1,225
SO icon
139
Southern Company
SO
$106B
– –
-2,250
SNA icon
140
Snap-on
SNA
$19.9B
– –
-580
PM icon
141
Philip Morris
PM
$251B
– –
-2,599
OMC icon
142
Omnicom Group
OMC
$21.7B
– –
-2,560
MRVL icon
143
Marvell Technology
MRVL
$138B
– –
-2,570
MO icon
144
Altria Group
MO
$110B
– –
-4,218
KLAC icon
145
KLA
KLAC
$249B
– –
-425
GWW icon
146
W.W. Grainger
GWW
$54.8B
– –
-230
FITB
147
Fifth Third Bancorp
FITB
$45.6B
– –
-5,875
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
– –
-4,600
BAC icon
149
Bank of America
BAC
$375B
– –
-4,523
BMY icon
150
Bristol-Myers Squibb
BMY
$118B
– –
-4,550
3 4 5
6
7