BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.02%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
531
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
SPDR Gold Trust
GLD
|
$7.53M |
| 4 |
Marsh & McLennan
MMC
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $231K | 0.16% |
+1,054
| New | +$231K |
|
77
Norfolk Southern
NSC
$62.8B
| $222K | 0.16% |
+1,036
| New | +$222K |
|
78
CSX Corp
CSX
$60.6B
| $216K | 0.15% |
+2,781
| New | +$216K |
|
79
Rambus
RMBS
$7.94B
| $216K | 0.15% |
+15,805
| New | +$216K |
|
80
Northwest Natural Holdings
NWN
$1.7B
| $215K | 0.15% |
+4,731
| New | +$215K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $211K | 0.15% |
+972
| New | +$211K |
|
|
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $201K | 0.14% |
+16,852
| New | +$201K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $195K | 0.14% |
+133
| New | +$195K |
|
84
Micron Technology
MU
$133B
| $184K | 0.13% |
+3,924
| New | +$184K |
|
85
GE Aerospace
GE
$292B
| $181K | 0.13% |
+29,056
| New | +$181K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $178K | 0.13% |
+641
| New | +$178K |
|
87
Fair Isaac
FICO
$36.5B
| $176K | 0.12% |
+413
| New | +$176K |
|
88
Logitech
LOGI
$15.3B
| $160K | 0.11% |
+2,065
| New | +$160K |
|
89
ServiceNow
NOW
$190B
| $160K | 0.11% |
+330
| New | +$160K |
|
90
DexCom
DXCM
$29.5B
| $157K | 0.11% |
+382
| New | +$157K |
|
91
DocuSign
DOCU
$15.5B
| $156K | 0.11% |
+727
| New | +$156K |
|
92
Zoom
ZM
$24.4B
| $154K | 0.11% |
+327
| New | +$154K |
|
93
Morningstar
MORN
$11.1B
| $153K | 0.11% |
+950
| New | +$153K |
|
94
Tesla
TSLA
$1.08T
| $152K | 0.11% |
+355
| New | +$152K |
|
95
S&P Global
SPGI
$167B
| $147K | 0.1% |
+408
| New | +$147K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $135K | 0.1% |
+1,785
| New | +$135K |
|
97
Vanguard Growth ETF
VUG
$185B
| $135K | 0.1% |
+595
| New | +$135K |
|
98
Altria Group
MO
$113B
| $130K | 0.09% |
+3,355
| New | +$130K |
|
|
NVTA
99
DELISTED
Invitae Corporation
NVTA
| $129K | 0.09% |
+2,965
| New | +$129K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $123K | 0.09% |
+3,102
| New | +$123K |
|