BW

BXM Wealth Portfolio holdings

AUM $84.2M
This Quarter Est. Return
1 Year Est. Return
–
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$385B
$4.87M 5.86%
10,407
+4,653
AAPL icon
2
Apple
AAPL
$3.84T
$4.72M 5.67%
21,277
+1,531
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.74M 3.3%
31,189
+26,505
AVGO icon
4
Broadcom
AVGO
$1.61T
$2.59M 3.11%
15,413
+551
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 3.08%
4,813
+10
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 2.88%
3
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.55B
$2.34M 2.82%
25,842
+7,260
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$28.2B
$2.25M 2.7%
39,302
+11,488
SPXL icon
9
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
$1.91M 2.3%
13,640
+5,375
VUG icon
10
Vanguard Growth ETF
VUG
$196B
$1.78M 2.14%
4,794
CVX icon
11
Chevron
CVX
$313B
$1.77M 2.13%
10,721
+1,691
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$1.67M 2%
10,755
+2,125
NVDA icon
13
NVIDIA
NVDA
$4.39T
$1.65M 1.98%
15,221
+2,304
VB icon
14
Vanguard Small-Cap ETF
VB
$67.2B
$1.6M 1.92%
7,213
+344
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.82B
$1.54M 1.85%
+84,415
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.5M 1.8%
+16,024
JPM icon
17
JPMorgan Chase
JPM
$801B
$1.46M 1.75%
5,945
+245
MSFT icon
18
Microsoft
MSFT
$3.87T
$1.44M 1.73%
3,821
+627
COST icon
19
Costco
COST
$419B
$1.31M 1.58%
1,389
+65
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.31M 1.58%
47,284
+2,081
VOO icon
21
Vanguard S&P 500 ETF
VOO
$761B
$1.28M 1.54%
2,500
-718
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.15M 1.39%
10,335
+75
IBM icon
23
IBM
IBM
$268B
$1.03M 1.24%
4,146
+147
AMZN icon
24
Amazon
AMZN
$2.32T
$953K 1.15%
5,015
+1,710
ORCL icon
25
Oracle
ORCL
$777B
$920K 1.11%
6,582
-25
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