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
$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
PEP icon
51
PepsiCo
PEP
$202B
$462K 0.3%
+3,222
AMAT icon
52
Applied Materials
AMAT
$355B
$458K 0.29%
+1,780
V icon
53
Visa
V
$625B
$456K 0.29%
+1,300
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$455K 0.29%
+2,290
URI icon
55
United Rentals
URI
$61.9B
$450K 0.29%
+556
PLTR icon
56
Palantir
PLTR
$319B
$444K 0.29%
+2,500
CGNG
57
Capital Group New Geography Equity ETF
CGNG
$2.32B
$416K 0.27%
+13,019
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$414K 0.27%
+8,193
FLRT icon
59
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$388K 0.25%
+8,234
VIK icon
60
Viking Holdings
VIK
$41.1B
$375K 0.24%
+5,250
MPC icon
61
Marathon Petroleum
MPC
$72.7B
$373K 0.24%
+2,295
IXN icon
62
iShares Global Tech ETF
IXN
$8.88B
$371K 0.24%
+3,533
WMT icon
63
Walmart Inc
WMT
$946B
$368K 0.24%
+3,305
HD icon
64
Home Depot
HD
$316B
$368K 0.24%
+1,068
MAR icon
65
Marriott International
MAR
$102B
$351K 0.23%
+1,132
CGIE icon
66
Capital Group International Equity ETF
CGIE
$2.21B
$344K 0.22%
+9,891
XOM icon
67
Exxon Mobil
XOM
$616B
$342K 0.22%
+2,841
TSM icon
68
TSMC
TSM
$2.19T
$334K 0.22%
+1,101
HERD icon
69
Pacer Cash Cows Fund of Funds ETF
HERD
$98.6M
$331K 0.21%
+7,612
BAC icon
70
Bank of America
BAC
$363B
$314K 0.2%
+5,713
SCHW icon
71
Charles Schwab
SCHW
$149B
$275K 0.18%
+2,749
DOV icon
72
Dover
DOV
$28.8B
$273K 0.18%
+1,400
TJX icon
73
TJX Companies
TJX
$173B
$272K 0.18%
+1,773
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$269K 0.17%
+15,220
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$254K 0.16%
+4,565
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