BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.96%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+25%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
132
New
42
Increased
60
Reduced
15
Closed
6
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.98M |
| 2 |
UnitedHealth
UNH
|
$3.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$5.82M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
$1.87M |
| 4 |
DEN
Denbury Inc.
DEN
|
$1.28M |
| 5 |
Garmin
GRMN
|
$1.2M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $394K | 0.19% |
+3,683
| New | +$394K |
|
77
Weyerhaeuser
WY
$18.7B
| $393K | 0.19% |
+9,532
| New | +$393K |
|
78
Wells Fargo
WFC
$263B
| $387K | 0.18% |
8,056
+1,844
| +30% | +$88.6K |
|
79
Novo Nordisk
NVO
$251B
| $381K | 0.18% |
3,405
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $374K | 0.18% |
+3,223
| New | +$374K |
|
81
US Bancorp
USB
$76B
| $351K | 0.17% |
6,251
+2,655
| +74% | +$149K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $347K | 0.16% |
+3,388
| New | +$347K |
|
83
GE Aerospace
GE
$292B
| $342K | 0.16% |
3,621
+53
| +1% | +$5.01K |
|
84
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $341K | 0.16% |
6,766
| – | – |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $339K | 0.16% |
1,203
-21
| -2% | -$5.92K |
|
|
86
SPDR Gold Trust
GLD
$107B
| $317K | 0.15% |
1,855
-10,927
| -85% | -$1.87M |
|
87
American Express
AXP
$231B
| $316K | 0.15% |
1,931
-4,929
| -72% | -$807K |
|
88
CSX Corp
CSX
$60.6B
| $314K | 0.15% |
8,343
| – | – |
|
89
AudioCodes
AUDC
$273M
| $309K | 0.15% |
8,900
-1,413
| -14% | -$49.1K |
|
90
Philip Morris
PM
$260B
| $309K | 0.15% |
3,252
| – | – |
|
91
Caterpillar
CAT
$196B
| $305K | 0.14% |
+1,474
| New | +$305K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $302K | 0.14% |
1,422
+38
| +3% | +$8.07K |
|
93
McDonald's
MCD
$224B
| $298K | 0.14% |
1,111
+31
| +3% | +$8.32K |
|
94
Northwest Natural Holdings
NWN
$1.7B
| $295K | 0.14% |
6,052
+1,321
| +28% | +$64.4K |
|
95
Atlassian
TEAM
$46.6B
| $275K | 0.13% |
722
| – | – |
|
96
Ford
F
$46.8B
| $271K | 0.13% |
+13,054
| New | +$271K |
|
|
97
Garmin
GRMN
$46.5B
| $264K | 0.12% |
1,941
-8,859
| -82% | -$1.2M |
|
98
Norfolk Southern
NSC
$62.8B
| $260K | 0.12% |
+873
| New | +$260K |
|
99
Cisco
CSCO
$274B
| $249K | 0.12% |
+3,929
| New | +$249K |
|
100
Procter & Gamble
PG
$368B
| $246K | 0.12% |
+1,506
| New | +$246K |
|