BWM

BNC Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 49.24%
This Quarter Est. Return
1 Year Est. Return
+49.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.46M
3
+$5.04M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
VRT icon
Vertiv
VRT
+$3.74M

Top Sells

1
+$6.21M
2
+$3.96M
3
+$3.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
5
AU icon
AngloGold Ashanti
AU
+$3.09M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 12.89%
3 Financials 12.46%
4 Industrials 11.61%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$1.93M 0.49%
4,768
-29
MA icon
52
Mastercard
MA
$497B
$1.51M 0.38%
2,648
-28
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.43M 0.36%
51,299
-5,826
PH icon
54
Parker-Hannifin
PH
$110B
$1.27M 0.32%
1,681
-13
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$38.3B
$1.25M 0.31%
48,458
-3,934
RMBS icon
56
Rambus
RMBS
$10.6B
$1.21M 0.3%
11,568
-1,000
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.17M 0.29%
42,687
-1,090
IVV icon
58
iShares Core S&P 500 ETF
IVV
$733B
$1M 0.25%
1,496
+1,061
BA icon
59
Boeing
BA
$154B
$995K 0.25%
4,612
UNP icon
60
Union Pacific
UNP
$140B
$768K 0.19%
3,248
+1
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.87T
$740K 0.19%
3,037
-49
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$643K 0.16%
2,282
-10
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$574K 0.14%
22,952
+7,424
LOW icon
64
Lowe's Companies
LOW
$139B
$526K 0.13%
2,091
-117
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$519K 0.13%
44,372
-3,993
GBCI icon
66
Glacier Bancorp
GBCI
$5.55B
$492K 0.12%
10,105
PM icon
67
Philip Morris
PM
$236B
$490K 0.12%
3,020
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$454K 0.11%
904
-6,236
INTC icon
69
Intel
INTC
$209B
$451K 0.11%
13,456
-2,340
QCOM icon
70
Qualcomm
QCOM
$187B
$424K 0.11%
2,551
-66
SLV icon
71
iShares Silver Trust
SLV
$29.3B
$390K 0.1%
9,200
+200
JNJ icon
72
Johnson & Johnson
JNJ
$495B
$383K 0.1%
2,068
-3
XOM icon
73
Exxon Mobil
XOM
$497B
$367K 0.09%
3,256
IWM icon
74
iShares Russell 2000 ETF
IWM
$72.4B
$360K 0.09%
1,488
-616
MCD icon
75
McDonald's
MCD
$219B
$328K 0.08%
1,080
1 2
3
4 5