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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 8.28% |
89,987
-4,782
| -5% | -$789K |
|
2
Microsoft
MSFT
$3.77T
| $9.88M | 5.52% |
34,279
-45
| -0.1% | -$13K |
|
3
Amazon
AMZN
$2.44T
| $6.86M | 3.83% |
66,399
+134
| +0.2% | +$13.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 3.79% |
65,475
-1,411
| -2% | -$146K |
|
5
NVIDIA
NVDA
$4.24T
| $6.63M | 3.7% |
23,865
-7,415
| -24% | -$2.06M |
|
6
Exxon Mobil
XOM
$487B
| $5.13M | 2.86% |
46,759
+443
| +1% | +$48.6K |
|
7
Marsh & McLennan
MMC
$101B
| $4.87M | 2.72% |
29,258
-150
| -0.5% | -$25K |
|
|
8
Cisco
CSCO
$274B
| $3.98M | 2.22% |
76,147
+63,601
| +507% | +$3.32M |
|
9
JPMorgan Chase
JPM
$829B
| $3.85M | 2.15% |
29,546
+2,573
| +10% | +$335K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.8M | 2.12% |
81,030
-81,189
| -50% | -$3.81M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 1.98% |
6,147
-75
| -1% | -$43.2K |
|
12
Starbucks
SBUX
$100B
| $3.43M | 1.92% |
32,966
+16
| +0% | +$1.67K |
|
13
UnitedHealth
UNH
$281B
| $3.31M | 1.85% |
7,005
+28
| +0.4% | +$13.2K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 1.78% |
+78,976
| New | +$3.19M |
|
15
Chevron
CVX
$324B
| $3.18M | 1.78% |
19,504
+6,703
| +52% | +$1.09M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 1.63% |
14,265
-201
| -1% | -$41K |
|
17
Tesla
TSLA
$1.08T
| $2.7M | 1.51% |
13,026
+8,490
| +187% | +$1.76M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.5% |
6,581
-470
| -7% | -$192K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $2.68M | 1.5% |
+27,355
| New | +$2.68M |
|
20
Rockwell Automation
ROK
$38.6B
| $2.67M | 1.49% |
9,109
-70
| -0.8% | -$20.5K |
|
21
Accenture
ACN
$162B
| $2.66M | 1.49% |
9,319
+65
| +0.7% | +$18.6K |
|
22
Visa
V
$683B
| $2.66M | 1.49% |
11,808
-43
| -0.4% | -$9.69K |
|
23
Costco
COST
$418B
| $2.63M | 1.47% |
5,292
+4
| +0.1% | +$1.99K |
|
24
Parker-Hannifin
PH
$96.2B
| $2.42M | 1.35% |
7,210
+202
| +3% | +$67.9K |
|
25
Home Depot
HD
$405B
| $2.38M | 1.33% |
8,053
-45
| -0.6% | -$13.3K |
|