BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$835K
3
+$606K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$518K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$354K

Top Sells

1
+$2.4M
2
+$2.09M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$980K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$732K

Sector Composition

1 Technology 23.95%
2 Financials 5.79%
3 Consumer Discretionary 4.42%
4 Healthcare 4.3%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 5.11%
20,951
-326
2
$4.13M 4.91%
7,587
-2,820
3
$3.97M 4.72%
14,396
-1,017
4
$3.38M 4.01%
81,384
+2,780
5
$2.67M 3.17%
15,372
+1,732
6
$2.45M 2.92%
26,174
-5,015
7
$2.17M 2.58%
19,322
-6,520
8
$2.1M 2.5%
4,794
9
$1.87M 2.22%
10,654
-101
10
$1.79M 2.12%
11,319
-3,902
11
$1.73M 2.05%
3,469
-352
12
$1.66M 1.97%
5,731
-214
13
$1.61M 1.91%
2,831
+331
14
$1.52M 1.8%
57,276
+9,992
15
$1.5M 1.78%
+6,605
16
$1.49M 1.77%
65,970
-18,445
17
$1.47M 1.75%
15,674
-350
18
$1.44M 1.72%
6,607
+25
19
$1.38M 1.64%
1,394
+5
20
$1.32M 1.57%
6,056
+1,041
21
$1.23M 1.46%
8,570
-2,151
22
$1.21M 1.44%
4,121
-25
23
$922K 1.1%
1,249
+94
24
$898K 1.07%
26,775
-3,240
25
$868K 1.03%
8,877
1
2 3 4 5