BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$1.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.5M |
| 5 |
iShares Gold Trust
IAU
|
$903K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$456K |
| 2 |
SPYU
MAX S&P 500 4x Leveraged ETN
SPYU
|
$402K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 4 |
BHP
BHP
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $4.87M | 5.86% | 10,407 +4,653 | +81% | +$2.18M |
|
2
Apple
AAPL
$3.45T
| $4.72M | 5.67% | 21,277 +1,531 | +8% | +$339K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.74M | 3.3% | 31,189 +26,505 | +566% | +$2.33M |
|
4
Broadcom
AVGO
$1.4T
| $2.59M | 3.11% | 15,413 +551 | +4% | +$92.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 3.08% | 4,813 +10 | +0.2% | +$5.33K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 2.88% | 3 | – | – |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $2.34M | 2.82% | 25,842 +7,260 | +39% | +$658K |
|
8
ProShares UltraPro QQQ
TQQQ
$25.8B
| $2.25M | 2.7% | 39,302 +11,488 | +41% | +$658K |
|
9
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
| $1.91M | 2.3% | 13,640 +5,375 | +65% | +$754K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.78M | 2.14% | 4,794 | – | – |
|
11
Chevron
CVX
$324B
| $1.77M | 2.13% | 10,721 +1,691 | +19% | +$280K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 2% | 10,755 +2,125 | +25% | +$329K |
|
13
NVIDIA
NVDA
$4.24T
| $1.65M | 1.98% | 15,221 +2,304 | +18% | +$250K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 1.92% | 7,213 +344 | +5% | +$76.2K |
|
|
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.31B
| $1.54M | 1.85% | +84,415 | New | +$1.54M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.5M | 1.8% | +16,024 | New | +$1.5M |
|
17
JPMorgan Chase
JPM
$829B
| $1.46M | 1.75% | 5,945 +245 | +4% | +$60.1K |
|
18
Microsoft
MSFT
$3.77T
| $1.44M | 1.73% | 3,821 +627 | +20% | +$236K |
|
19
Costco
COST
$418B
| $1.31M | 1.58% | 1,389 +65 | +5% | +$61.5K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 1.58% | 47,284 +2,081 | +5% | +$57.7K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 1.54% | 2,500 -718 | -22% | -$369K |
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.82B
| $1.15M | 1.39% | 10,335 +75 | +0.7% | +$8.37K |
|
23
IBM
IBM
$227B
| $1.03M | 1.24% | 4,146 +147 | +4% | +$36.5K |
|
24
Amazon
AMZN
$2.44T
| $953K | 1.15% | 5,015 +1,710 | +52% | +$325K |
|
25
Oracle
ORCL
$635B
| $920K | 1.11% | 6,582 -25 | -0.4% | -$3.5K |
|