BWM

BNB Wealth Management Portfolio holdings

AUM $155M
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
$155M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$8.79M
3 +$8.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.07M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.13%
2 Communication Services 7.57%
3 Financials 3.59%
4 Consumer Discretionary 3.57%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$11.6M 7.5%
+335,837
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$8.75M 5.64%
+316,960
COWG icon
3
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$7.94M 5.12%
+225,597
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$30.5B
$6.07M 3.91%
+139,154
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.07M 3.91%
+119,966
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$5.75M 3.7%
+48,162
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$9.06B
$5.7M 3.67%
+141,567
AAPL icon
8
Apple
AAPL
$4.03T
$5.61M 3.62%
+20,644
CGGR icon
9
Capital Group Growth ETF
CGGR
$20.1B
$5.32M 3.43%
+119,561
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.79T
$4.27M 2.75%
+13,648
AMZN icon
11
Amazon
AMZN
$2.26T
$4.17M 2.69%
+18,087
SPHB icon
12
Invesco S&P 500 High Beta ETF
SPHB
$701M
$4.11M 2.65%
+35,114
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.79T
$4.1M 2.64%
+13,081
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$4.74B
$4.04M 2.61%
+113,467
AKRE
15
Akre Focus ETF
AKRE
$7.54B
$4.03M 2.59%
+61,482
CGIC
16
Capital Group International Core Equity ETF
CGIC
$1.45B
$3.61M 2.33%
+111,043
AVGO icon
17
Broadcom
AVGO
$1.58T
$3.54M 2.28%
+10,219
JPIE icon
18
JPMorgan Income ETF
JPIE
$8.15B
$3.49M 2.25%
+75,291
CGMM
19
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.58B
$3.43M 2.21%
+119,097
BUL icon
20
Pacer US Cash Cows Growth ETF
BUL
$129M
$3.35M 2.16%
+60,849
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.23B
$3.29M 2.12%
+79,706
MSFT icon
22
Microsoft
MSFT
$2.97T
$2.84M 1.83%
+5,879
NVDA icon
23
NVIDIA
NVDA
$4.75T
$2.64M 1.7%
+14,174
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$2.41M 1.56%
+17,438
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.51B
$2.24M 1.45%
+50,446