BWM
BNB Wealth Management Portfolio holdings
AUM
$155M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$155M
AUM Growth
–
Holding
88
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.79M | |
| 3 | +$8.02M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$61.2B
| $247K | 0.16% |
+1,912
|
|
||
77
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| $244K | 0.16% |
+4,258
|
|
||
78
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $242K | 0.16% |
+5,417
|
|
||
79
JPMorgan US Value Factor ETF
JVAL
$699M
| $237K | 0.15% |
+4,831
|
|
||
80
Corning
GLW
$138B
| $236K | 0.15% |
+2,700
|
|
||
81
Illinois Tool Works
ITW
$83.5B
| $231K | 0.15% |
+937
|
|
||
82
Honeywell
HON
$154B
| $226K | 0.15% |
+1,158
|
|
||
83
Goldman Sachs
GS
$276B
| $222K | 0.14% |
+253
|
|
||
84
Brookfield
BN
$102B
| $209K | 0.13% |
+4,554
|
|
||
85
Waste Connections
WCN
$42.6B
| $208K | 0.13% |
+1,185
|
|
||
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $189K | 0.12% |
+19,797
|
|
||
87
Vale
VALE
$74.8B
| $130K | 0.08% |
+10,000
|
|
||
88
DNP Select Income Fund
DNP
$4B
| $104K | 0.07% |
+10,425
|
|