BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.63%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
118
New
12
Increased
26
Reduced
51
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.27M |
| 3 |
ServiceNow
NOW
|
$3.2M |
| 4 |
ON Semiconductor
ON
|
$3.06M |
| 5 |
Fortinet
FTNT
|
$3.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.98M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.8M |
| 3 |
JPMorgan Chase
JPM
|
$3.36M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.36% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.94% |
| 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
| $328K | 0.17% |
3,348
+6
| +0.2% | +$587 |
|
77
SPDR Gold Trust
GLD
$107B
| $321K | 0.17% |
1,801
+100
| +6% | +$17.8K |
|
78
Glacier Bancorp
GBCI
$5.83B
| $315K | 0.17% |
10,105
| – | – |
|
79
Philip Morris
PM
$260B
| $314K | 0.17% |
3,220
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $305K | 0.16% |
4,666
-1,736
| -27% | -$114K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $298K | 0.16% |
3,676
-549
| -13% | -$44.6K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $292K | 0.15% |
2,412
-88
| -4% | -$10.6K |
|
83
Weyerhaeuser
WY
$18.7B
| $291K | 0.15% |
8,687
-220
| -2% | -$7.37K |
|
84
Wells Fargo
WFC
$263B
| $280K | 0.15% |
6,569
-419
| -6% | -$17.9K |
|
85
Deere & Co
DE
$129B
| $273K | 0.14% |
673
| – | – |
|
86
CSX Corp
CSX
$60.6B
| $271K | 0.14% |
7,951
-392
| -5% | -$13.4K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $252K | 0.13% |
5,747
-643
| -10% | -$28.2K |
|
88
Bank of America
BAC
$376B
| $248K | 0.13% |
8,655
-647
| -7% | -$18.6K |
|
89
Vanguard Energy ETF
VDE
$7.42B
| $247K | 0.13% |
2,191
| – | – |
|
90
Chevron
CVX
$324B
| $247K | 0.13% |
1,571
-17,933
| -92% | -$2.82M |
|
91
US Bancorp
USB
$76B
| $236K | 0.13% |
7,154
-983
| -12% | -$32.5K |
|
92
iShares Core S&P US Value ETF
IUSV
$22B
| $236K | 0.13% |
3,018
+1
| +0% | +$78 |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $221K | 0.12% |
2,650
| – | – |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $221K | 0.12% |
+2,946
| New | +$221K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213K | 0.11% |
2,136
+6
| +0.3% | +$598 |
|
|
GUT
96
Gabelli Utility Trust
GUT
$522M
| $128K | 0.07% |
18,826
-5,350
| -22% | -$36.3K |
|
97
Anavex Life Sciences
AVXL
$828M
| $106K | 0.06% |
13,050
| – | – |
|
98
Outdoor Holding Company Common Stock
POWW
$167M
| $102K | 0.05% |
+48,000
| New | +$102K |
|
|
MCN
99
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $77.6K | 0.04% |
10,484
-99
| -0.9% | -$733 |
|
100
AbbVie
ABBV
$372B
| – | – |
-1,261
| Closed | -$201K |
|