BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.81%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.9%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
125
New
21
Increased
47
Reduced
29
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$3.32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Advanced Micro Devices
AMD
|
$2.68M |
| 4 |
Merck
MRK
|
$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
$2.11M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.06M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.81M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.63M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 10.41% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $421K | 0.24% |
1,267
+1
| +0.1% | +$333 |
|
77
Caterpillar
CAT
$194B
| $374K | 0.21% |
1,636
+3
| +0.2% | +$686 |
|
78
ConocoPhillips
COP
$123B
| $364K | 0.2% |
3,674
+97
| +3% | +$9.62K |
|
79
Intel
INTC
$105B
| $362K | 0.2% |
11,081
-1,570
| -12% | -$51.3K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $350K | 0.2% |
4,225
-2,663
| -39% | -$221K |
|
81
GE Aerospace
GE
$287B
| $346K | 0.19% |
3,621
| – | – |
|
82
Vanguard Materials ETF
VAW
$2.86B
| $329K | 0.18% |
1,852
-246
| -12% | -$43.7K |
|
83
McDonald's
MCD
$224B
| $320K | 0.18% |
1,143
+2
| +0.2% | +$559 |
|
84
Philip Morris
PM
$260B
| $313K | 0.17% |
3,220
-1,176
| -27% | -$114K |
|
85
SPDR Gold Trust
GLD
$109B
| $312K | 0.17% |
1,701
-7,442
| -81% | -$1.36M |
|
86
American Express
AXP
$227B
| $305K | 0.17% |
1,847
-476
| -20% | -$78.5K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $303K | 0.17% |
3,342
+8
| +0.2% | +$724 |
|
88
Brown-Forman Class B
BF.B
$13.7B
| $294K | 0.16% |
4,568
+926
| +25% | +$59.5K |
|
89
US Bancorp
USB
$74.7B
| $293K | 0.16% |
8,137
+24
| +0.3% | +$865 |
|
90
Deere & Co
DE
$129B
| $278K | 0.16% |
673
| – | – |
|
91
American Tower
AMT
$94.7B
| $276K | 0.15% |
+1,353
| New | +$276K |
|
92
Weyerhaeuser
WY
$18B
| $268K | 0.15% |
8,907
+10
| +0.1% | +$301 |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $268K | 0.15% |
6,390
-272
| -4% | -$11.4K |
|
94
Bank of America
BAC
$372B
| $266K | 0.15% |
9,302
-44,399
| -83% | -$1.27M |
|
95
Wells Fargo
WFC
$260B
| $261K | 0.15% |
6,988
+1
| +0% | +$37 |
|
96
Alphabet (Google) Class C
GOOG
$2.51T
| $260K | 0.15% |
2,500
| – | – |
|
97
Vanguard Energy ETF
VDE
$7.41B
| $250K | 0.14% |
2,191
+244
| +13% | +$27.9K |
|
98
CSX Corp
CSX
$60.1B
| $250K | 0.14% |
8,343
| – | – |
|
99
Northwest Natural Holdings
NWN
$1.7B
| $227K | 0.13% |
4,771
| – | – |
|
100
iShares Core S&P US Value ETF
IUSV
$21.8B
| $223K | 0.12% |
3,017
+2
| +0.1% | +$148 |
|