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
PEP icon
51
PepsiCo
PEP
$202B
$502K 0.32%
3,230
+8
FLS icon
52
Flowserve
FLS
$9.32B
$496K 0.32%
6,750
CGNG
53
Capital Group New Geography Equity ETF
CGNG
$2.31B
$482K 0.31%
15,276
+2,257
PSX icon
54
Phillips 66
PSX
$70.7B
$451K 0.29%
2,473
+561
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$4.82B
$447K 0.29%
+11,332
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$440K 0.28%
2,291
+1
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$415K 0.27%
8,193
WMT icon
58
Walmart Inc
WMT
$945B
$411K 0.26%
3,310
+5
TSM icon
59
TSMC
TSM
$2.18T
$406K 0.26%
1,202
+101
URI icon
60
United Rentals
URI
$61.7B
$405K 0.26%
556
V icon
61
Visa
V
$626B
$393K 0.25%
1,300
VIK icon
62
Viking Holdings
VIK
$40.7B
$386K 0.25%
5,250
MAR icon
63
Marriott International
MAR
$101B
$370K 0.24%
1,132
GLD icon
64
SPDR Gold Trust
GLD
$148B
$370K 0.24%
859
-308
GLW icon
65
Corning
GLW
$163B
$367K 0.24%
2,700
IXN icon
66
iShares Global Tech ETF
IXN
$8.86B
$353K 0.23%
3,533
HD icon
67
Home Depot
HD
$315B
$353K 0.23%
1,071
+3
FLRT icon
68
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$352K 0.23%
7,609
-625
HERD icon
69
Pacer Cash Cows Fund of Funds ETF
HERD
$98.6M
$348K 0.22%
7,606
-6
CGIE icon
70
Capital Group International Equity ETF
CGIE
$2.21B
$335K 0.21%
9,891
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$326K 0.21%
5,316
-101
XSMO icon
72
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$295K 0.19%
+3,874
TJX icon
73
TJX Companies
TJX
$174B
$284K 0.18%
1,776
+3
BAC icon
74
Bank of America
BAC
$363B
$279K 0.18%
5,728
+15
IDMO icon
75
Invesco S&P International Developed Momentum ETF
IDMO
$3.75B
$273K 0.18%
+4,985
1 2
3
4