BWM

BNB Wealth Management Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$907K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$797K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$600K

Top Sells

1
+$884K
2
+$783K
3
+$646K
4
NOW icon
ServiceNow
NOW
+$502K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 10.76%
2 Communication Services 6.96%
3 Consumer Discretionary 3.29%
4 Financials 2.65%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$11.2M 7.22%
337,093
+1,256
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$9.22M 5.92%
338,717
+21,757
COWG icon
3
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$6.76M 4.34%
200,377
-25,220
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$34.7B
$6.37M 4.09%
149,755
+10,601
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$6.17M 3.96%
122,569
+2,603
AAPL icon
6
Apple
AAPL
$4.57T
$5.28M 3.39%
20,797
+153
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$5.24M 3.37%
46,784
-1,378
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.1B
$5.23M 3.36%
136,077
-5,490
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.9B
$5.15M 3.31%
128,209
+8,648
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$992M
$4.84M 3.1%
41,704
+6,590
CGIC
11
Capital Group International Core Equity ETF
CGIC
$1.84B
$4.69M 3.01%
141,769
+30,726
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$4.62M 2.97%
99,941
+20,235
CGDG icon
13
Capital Group Dividend Growers ETF
CGDG
$5.02B
$4.4M 2.83%
122,655
+9,188
CGMM
14
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.67B
$3.91M 2.51%
133,176
+14,079
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.77T
$3.87M 2.48%
13,455
-193
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.72T
$3.73M 2.39%
12,993
-88
AMZN icon
17
Amazon
AMZN
$2.92T
$3.73M 2.39%
17,887
-200
JPIE icon
18
JPMorgan Income ETF
JPIE
$8.97B
$3.62M 2.33%
78,643
+3,352
BUL icon
19
Pacer US Cash Cows Growth ETF
BUL
$129M
$3.38M 2.17%
62,516
+1,667
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$3.31M 2.12%
73,728
+23,282
AVGO icon
21
Broadcom
AVGO
$1.99T
$2.93M 1.88%
9,454
-765
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.65M 1.7%
18,244
+806
AKRE
23
Akre Focus ETF
AKRE
$6.06B
$2.54M 1.63%
47,996
-13,486
NVDA icon
24
NVIDIA
NVDA
$5.1T
$2.18M 1.4%
12,476
-1,698
MSFT icon
25
Microsoft
MSFT
$3.07T
$1.99M 1.28%
5,367
-512
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