BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-15.23%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.7%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.14M |
| 2 |
Amazon
AMZN
|
$7.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.65M |
| 4 |
JPMorgan Chase
JPM
|
$2.58M |
| 5 |
Extra Space Storage
EXR
|
$2.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Netflix
NFLX
|
$2.14M |
| 3 |
Comcast
CMCSA
|
$1.93M |
| 4 |
Salesforce
CRM
|
$1.79M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $440K | 0.23% |
22,676
-32,640
| -59% | -$633K |
|
77
Procter & Gamble
PG
$368B
| $424K | 0.22% |
2,945
+804
| +38% | +$116K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.22% |
1,114
| – | – |
|
79
Vanguard Materials ETF
VAW
$2.9B
| $409K | 0.21% |
2,552
| – | – |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $389K | 0.2% |
1,265
| – | – |
|
81
Intel
INTC
$107B
| $389K | 0.2% |
10,399
+410
| +4% | +$15.3K |
|
82
Novo Nordisk
NVO
$251B
| $385K | 0.2% |
3,459
| – | – |
|
83
US Bancorp
USB
$76B
| $371K | 0.19% |
8,063
+590
| +8% | +$27.1K |
|
84
Rambus
RMBS
$7.94B
| $360K | 0.19% |
16,768
| – | – |
|
85
ConocoPhillips
COP
$124B
| $353K | 0.18% |
3,926
-728
| -16% | -$65.5K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $325K | 0.17% |
+4,628
| New | +$325K |
|
87
Philip Morris
PM
$260B
| $321K | 0.17% |
3,252
| – | – |
|
88
Cisco
CSCO
$274B
| $318K | 0.17% |
7,467
+1,600
| +27% | +$68.1K |
|
89
SPDR Gold Trust
GLD
$107B
| $317K | 0.17% |
1,882
| – | – |
|
90
Advanced Micro Devices
AMD
$264B
| $306K | 0.16% |
3,997
+259
| +7% | +$19.8K |
|
91
Weyerhaeuser
WY
$18.7B
| $295K | 0.15% |
8,897
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $293K | 0.15% |
3,213
-48
| -1% | -$4.38K |
|
93
Caterpillar
CAT
$196B
| $289K | 0.15% |
1,615
+67
| +4% | +$12K |
|
94
McDonald's
MCD
$224B
| $281K | 0.15% |
1,138
+37
| +3% | +$9.14K |
|
95
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $277K | 0.14% |
6,766
| – | – |
|
96
Wells Fargo
WFC
$263B
| $274K | 0.14% |
6,984
-149
| -2% | -$5.85K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.14% |
122
-46
| -27% | -$101K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $263K | 0.14% |
3,137
+7
| +0.2% | +$587 |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $257K | 0.13% |
6,600
| – | – |
|
100
Northwest Natural Holdings
NWN
$1.7B
| $253K | 0.13% |
4,771
| – | – |
|