BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.98%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
11
Increased
35
Reduced
41
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.29M |
| 2 |
Palo Alto Networks
PANW
|
$3.44M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
| 4 |
CrowdStrike
CRWD
|
$2.23M |
| 5 |
Zscaler
ZS
|
$1.91M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
| 2 |
Exxon Mobil
XOM
|
$4.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.46M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $387K | 0.17% |
3,358
| – | – |
|
77
Wells Fargo
WFC
$262B
| $380K | 0.16% |
6,557
-49
| -0.7% | -$2.84K |
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $367K | 0.16% |
+5,717
| New | +$367K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $355K | 0.15% |
2,332
-25
| -1% | -$3.81K |
|
80
SPDR Gold Trust
GLD
$110B
| $334K | 0.14% |
1,624
-35
| -2% | -$7.2K |
|
81
McDonald's
MCD
$225B
| $309K | 0.13% |
1,096
| – | – |
|
82
Rockwell Automation
ROK
$38B
| $309K | 0.13% |
1,059
-23
| -2% | -$6.7K |
|
83
Weyerhaeuser
WY
$18B
| $305K | 0.13% |
8,487
-200
| -2% | -$7.18K |
|
84
Philip Morris
PM
$261B
| $295K | 0.13% |
3,220
| – | – |
|
85
Bank of America
BAC
$373B
| $293K | 0.13% |
7,719
+30
| +0.4% | +$1.14K |
|
86
CSX Corp
CSX
$60B
| $291K | 0.12% |
7,861
-90
| -1% | -$3.34K |
|
87
Deere & Co
DE
$129B
| $277K | 0.12% |
674
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $273K | 0.12% |
2,946
| – | – |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $266K | 0.11% |
2,943
+125
| +4% | +$11.3K |
|
90
US Bancorp
USB
$75.5B
| $249K | 0.11% |
5,564
-22
| -0.4% | -$983 |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $247K | 0.11% |
2,239
| – | – |
|
92
Procter & Gamble
PG
$370B
| $237K | 0.1% |
1,460
-12,695
| -90% | -$2.06M |
|
93
Micron Technology
MU
$133B
| $227K | 0.1% |
+1,925
| New | +$227K |
|
94
ServiceNow
NOW
$189B
| $222K | 0.09% |
+291
| New | +$222K |
|
95
iShares Russell 2000 ETF
IWM
$66.7B
| $208K | 0.09% |
989
-164
| -14% | -$34.5K |
|
96
AbbVie
ABBV
$374B
| $205K | 0.09% |
+1,126
| New | +$205K |
|
97
iShares Silver Trust
SLV
$20.1B
| $205K | 0.09% |
+9,000
| New | +$205K |
|
98
Outdoor Holding Company Common Stock
POWW
$167M
| $132K | 0.06% |
48,000
| – | – |
|
|
GUT
99
Gabelli Utility Trust
GUT
$523M
| $91.6K | 0.04% |
16,506
-2,361
| -13% | -$13.1K |
|
100
Anavex Life Sciences
AVXL
$814M
| $87K | 0.04% |
17,100
| – | – |
|