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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
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.77M 1.14%
17,167
+325
KLAC icon
27
KLA
KLAC
$302B
$1.77M 1.14%
12,020
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$1.76M 1.13%
3,084
+152
CGGE
29
Capital Group Global Equity ETF
CGGE
$2.93B
$1.72M 1.1%
56,390
-72
RFV icon
30
Invesco S&P MidCap 400 Pure Value ETF
RFV
$326M
$1.57M 1.01%
12,107
+1,144
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.99%
3,207
-124
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.48M 0.95%
19,670
+4
NFLX icon
33
Netflix
NFLX
$309B
$1.48M 0.95%
15,350
CSX icon
34
CSX Corp
CSX
$91.8B
$1.27M 0.82%
31,046
QDPL icon
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$1.2M 0.77%
29,822
-1
MU icon
36
Micron Technology
MU
$1.11T
$938K 0.6%
2,775
+145
JPM icon
37
JPMorgan Chase
JPM
$902B
$920K 0.59%
3,128
-521
COST icon
38
Costco
COST
$406B
$835K 0.54%
837
RTX icon
39
RTX Corp
RTX
$264B
$795K 0.51%
4,122
+505
CVX icon
40
Chevron
CVX
$351B
$745K 0.48%
3,602
AMAT icon
41
Applied Materials
AMAT
$478B
$684K 0.44%
2,001
+221
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$677K 0.43%
2,769
+4
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$667K 0.43%
10,654
+1,422
LLY icon
44
Eli Lilly
LLY
$1.06T
$613K 0.39%
666
-100
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$582K 0.37%
974
+65
MPC icon
46
Marathon Petroleum
MPC
$82.8B
$560K 0.36%
2,295
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$483M
$545K 0.35%
4,612
-17
MA icon
48
Mastercard
MA
$465B
$531K 0.34%
1,062
XOM icon
49
ExxonMobil
XOM
$576B
$526K 0.34%
3,100
+259
ALLW
50
State Street Bridgewater All Weather ETF
ALLW
$1.56B
$509K 0.33%
+17,655
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