BW

BXM Wealth Portfolio holdings

AUM $106M
1-Year Est. Return 29.79%
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$903K

Top Sells

1
+$456K
2
+$402K
3
+$369K
4
BHP icon
BHP
BHP
+$286K
5
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$218K

Sector Composition

1 Technology 21.46%
2 Financials 10.64%
3 Healthcare 5.4%
4 Energy 4.75%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 5.86%
10,407
+4,653
2
$4.72M 5.67%
21,277
+1,531
3
$2.74M 3.3%
31,189
+26,505
4
$2.59M 3.11%
15,413
+551
5
$2.56M 3.08%
4,813
+10
6
$2.4M 2.88%
3
7
$2.34M 2.82%
25,842
+7,260
8
$2.25M 2.7%
78,604
+22,976
9
$1.91M 2.3%
13,640
+5,375
10
$1.78M 2.14%
4,794
11
$1.77M 2.13%
10,721
+1,691
12
$1.67M 2%
10,755
+2,125
13
$1.65M 1.98%
15,221
+2,304
14
$1.6M 1.92%
7,213
+344
15
$1.54M 1.85%
+84,415
16
$1.5M 1.8%
+16,024
17
$1.46M 1.75%
5,945
+245
18
$1.44M 1.73%
3,821
+627
19
$1.31M 1.58%
1,389
+65
20
$1.31M 1.58%
47,284
+2,081
21
$1.28M 1.54%
2,500
-718
22
$1.15M 1.39%
10,335
+75
23
$1.03M 1.24%
4,146
+147
24
$953K 1.15%
5,015
+1,710
25
$920K 1.11%
6,582
-25
1
2 3 4 5