BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.47M
3
+$5.98M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.72M
5
CVX icon
Chevron
CVX
+$5.45M

Top Sells

1
+$10.8M
2
+$8.34M
3
+$7.17M
4
AXON icon
Axon Enterprise
AXON
+$6.28M
5
PANW icon
Palo Alto Networks
PANW
+$6.03M

Sector Composition

1 Technology 24.77%
2 Industrials 14.26%
3 Consumer Discretionary 12.13%
4 Financials 11.64%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$286B
$2.11M 0.59%
+17,571
TT icon
52
Trane Technologies
TT
$101B
$1.72M 0.48%
+4,130
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.68M 0.47%
7,803
-371
WMT icon
54
Walmart Inc
WMT
$901B
$1.64M 0.45%
+13,170
HD icon
55
Home Depot
HD
$311B
$1.3M 0.36%
3,963
-636
QQQ icon
56
Invesco QQQ Trust
QQQ
$496B
$1.28M 0.36%
2,222
-615
PH icon
57
Parker-Hannifin
PH
$105B
$1.25M 0.35%
1,398
-191
BA icon
58
Boeing
BA
$172B
$906K 0.25%
4,552
-60
RMBS icon
59
Rambus
RMBS
$18B
$866K 0.24%
10,068
-1,000
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$94.4B
$864K 0.24%
28,177
-1,129
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.34T
$799K 0.22%
2,785
-252
GRNY
62
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$744K 0.21%
31,182
+3,712
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.5B
$739K 0.2%
29,423
-861
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$734K 0.2%
+3,823
GLD icon
65
SPDR Gold Trust
GLD
$149B
$701K 0.19%
1,629
-218
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$652K 0.18%
22,411
-23,867
MU icon
67
Micron Technology
MU
$1.2T
$631K 0.18%
1,868
-242
SLV icon
68
iShares Silver Trust
SLV
$36.3B
$613K 0.17%
9,000
INTC icon
69
Intel
INTC
$542B
$598K 0.17%
13,560
-176
IVV icon
70
iShares Core S&P 500 ETF
IVV
$846B
$592K 0.16%
906
-590
XOM icon
71
Exxon Mobil
XOM
$620B
$542K 0.15%
3,193
-43
V icon
72
Visa
V
$603B
$533K 0.15%
1,762
-3,478
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$510K 0.14%
44,372
PM icon
74
Philip Morris
PM
$271B
$499K 0.14%
3,020
JNJ icon
75
Johnson & Johnson
JNJ
$537B
$494K 0.14%
2,021
-48
1 2
3
4 5