BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
Broadcom
AVGO
|
$3.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.78% |
| 4 | Energy | 5.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.94M | 6.92% | +19,746 | New | +$4.94M |
|
|
2
Broadcom
AVGO
$1.4T
| $3.45M | 4.82% | +14,862 | New | +$3.45M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 4.12% | +5,754 | New | +$2.94M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $2.2M | 3.08% | +27,814 | New | +$2.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 3.05% | +4,803 | New | +$2.18M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 2.86% | +3 | New | +$2.04M |
|
7
Vanguard Growth ETF
VUG
$185B
| $1.97M | 2.75% | +4,794 | New | +$1.97M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.9M | 2.66% | +18,582 | New | +$1.9M |
|
9
NVIDIA
NVDA
$4.24T
| $1.73M | 2.43% | +12,917 | New | +$1.73M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 2.43% | +3,218 | New | +$1.73M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.65M | 2.31% | +6,869 | New | +$1.65M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 2.29% | +8,630 | New | +$1.63M |
|
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.39M | 1.95% | +8,265 | New | +$1.39M |
|
14
JPMorgan Chase
JPM
$829B
| $1.37M | 1.91% | +5,700 | New | +$1.37M |
|
15
Microsoft
MSFT
$3.77T
| $1.35M | 1.88% | +3,194 | New | +$1.35M |
|
16
Chevron
CVX
$324B
| $1.31M | 1.83% | +9,030 | New | +$1.31M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 1.73% | +45,203 | New | +$1.23M |
|
18
Costco
COST
$418B
| $1.21M | 1.7% | +1,324 | New | +$1.21M |
|
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.21M | 1.7% | +28,915 | New | +$1.21M |
|
20
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.13M | 1.58% | +10,260 | New | +$1.13M |
|
21
Oracle
ORCL
$635B
| $1.1M | 1.54% | +6,607 | New | +$1.1M |
|
22
IBM
IBM
$227B
| $879K | 1.23% | +3,999 | New | +$879K |
|
23
Walmart
WMT
$774B
| $859K | 1.2% | +9,508 | New | +$859K |
|
24
Procter & Gamble
PG
$368B
| $845K | 1.18% | +5,038 | New | +$845K |
|
|
SPYU
25
MAX S&P 500 4x Leveraged ETN
SPYU
$388M
| $825K | 1.16% | +17,655 | New | +$825K |
|