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
HON icon
76
Honeywell
HON
$148B
$262K 0.17%
1,160
+2
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$261K 0.17%
15,220
SCHW icon
78
Charles Schwab
SCHW
$150B
$259K 0.17%
2,756
+7
TSME icon
79
Thrivent Small-Mid Cap ESG ETF
TSME
$919M
$245K 0.16%
+5,890
ITW icon
80
Illinois Tool Works
ITW
$72.4B
$244K 0.16%
937
PTLC icon
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$239K 0.15%
4,565
VALE icon
82
Vale
VALE
$69.9B
$237K 0.15%
14,918
+4,918
JVAL icon
83
JPMorgan US Value Factor ETF
JVAL
$760M
$236K 0.15%
4,831
DOV icon
84
Dover
DOV
$28.7B
$229K 0.15%
1,100
-300
PLTR icon
85
Palantir
PLTR
$318B
$223K 0.14%
1,525
-975
DUK icon
86
Duke Energy
DUK
$97.6B
$223K 0.14%
+1,702
GS icon
87
Goldman Sachs
GS
$293B
$215K 0.14%
253
EWY icon
88
iShares MSCI South Korea ETF
EWY
$24B
$215K 0.14%
+1,745
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$214K 0.14%
3,780
-478
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$171K 0.11%
19,797
BN icon
91
Brookfield
BN
$102B
– –
-4,554
BX icon
92
Blackstone
BX
$144B
– –
-4,190
DNP icon
93
DNP Select Income Fund
DNP
$4.08B
– –
-10,425
NOW icon
94
ServiceNow
NOW
$106B
– –
-3,275
WCN
95
Waste Connections
WCN
$38.7B
– –
-1,185
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