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
$337M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.09M
3
+$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.67M
5
AMD icon
Advanced Micro Devices
AMD
+$2.55M

Top Sells

1
+$5.34M
2
+$2.51M
3
+$2.48M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

1 Technology 37.6%
2 Financials 13.79%
3 Consumer Discretionary 13.01%
4 Industrials 12.67%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.45M 0.43%
57,125
-4,543
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.5B
$1.25M 0.37%
52,392
-1,597
PH icon
53
Parker-Hannifin
PH
$107B
$1.18M 0.35%
1,694
-55
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.16M 0.34%
43,777
-4,170
BA icon
55
Boeing
BA
$148B
$966K 0.29%
4,612
RMBS icon
56
Rambus
RMBS
$11.6B
$805K 0.24%
12,568
UNP icon
57
Union Pacific
UNP
$131B
$747K 0.22%
3,247
+2
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$94.7B
$580K 0.17%
2,292
+6
PM icon
59
Philip Morris
PM
$239B
$550K 0.16%
3,020
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.38T
$547K 0.16%
3,086
-145
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$546K 0.16%
48,365
-5,267
LOW icon
62
Lowe's Companies
LOW
$131B
$490K 0.15%
2,208
-188
NVO icon
63
Novo Nordisk
NVO
$203B
$470K 0.14%
6,806
IWM icon
64
iShares Russell 2000 ETF
IWM
$69.3B
$454K 0.13%
2,104
-7,600
GBCI icon
65
Glacier Bancorp
GBCI
$5.54B
$435K 0.13%
10,105
QCOM icon
66
Qualcomm
QCOM
$183B
$417K 0.12%
2,617
-15,555
INTC icon
67
Intel
INTC
$182B
$354K 0.11%
15,796
-3,204
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$352K 0.1%
15,528
+1,950
XOM icon
69
Exxon Mobil
XOM
$494B
$351K 0.1%
3,256
-225
BAC icon
70
Bank of America
BAC
$388B
$345K 0.1%
7,301
-4,130
NKE icon
71
Nike
NKE
$90.3B
$327K 0.1%
4,599
-83
JNJ icon
72
Johnson & Johnson
JNJ
$450B
$316K 0.09%
2,071
+2
MCD icon
73
McDonald's
MCD
$213B
$316K 0.09%
1,080
-11
SLV icon
74
iShares Silver Trust
SLV
$23.6B
$295K 0.09%
9,000
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$290K 0.09%
657
-31
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3
4 5