BP

BWM Planning Portfolio holdings

AUM $374M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.65M
3
+$3.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M

Top Sells

1
+$601K
2
+$410K
3
+$332K
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$324K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K

Sector Composition

1 Energy 5.14%
2 Technology 4.76%
3 Financials 3.41%
4 Healthcare 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
76
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$284K 0.08%
12,191
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$281K 0.08%
8,594
+61
WMB icon
78
Williams Companies
WMB
$73.6B
$261K 0.07%
4,349
-41
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$257K 0.07%
4,367
+734
SPSK icon
80
SP Funds Dow Jones Global Sukuk ETF
SPSK
$451M
$247K 0.07%
13,533
QQQ icon
81
Invesco QQQ Trust
QQQ
$409B
$240K 0.06%
390
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$71.5B
$239K 0.06%
+1,668
DFSU icon
83
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$238K 0.06%
5,470
+8
AMZN icon
84
Amazon
AMZN
$2.55T
$228K 0.06%
+986
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$218K 0.06%
1,514
-652
QCOM icon
86
Qualcomm
QCOM
$173B
$217K 0.06%
1,268
+55
ET icon
87
Energy Transfer Partners
ET
$59.9B
$216K 0.06%
13,092
+246
SYF icon
88
Synchrony
SYF
$28B
$216K 0.06%
+2,583
UAL icon
89
United Airlines
UAL
$37.6B
$211K 0.06%
+1,887
DE icon
90
Deere & Co
DE
$140B
$207K 0.06%
+445
PG icon
91
Procter & Gamble
PG
$338B
$204K 0.05%
+1,421
TALO icon
92
Talos Energy
TALO
$1.98B
$203K 0.05%
+18,381
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.3B
$200K 0.05%
+814
KOS icon
94
Kosmos Energy
KOS
$598M
$28.9K 0.01%
31,898
T icon
95
AT&T
T
$168B
– –
-11,748
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-12,283
NSC icon
97
Norfolk Southern
NSC
$65.2B
– –
-2,000
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
– –
-13,154
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-5,102
IBHF icon
100
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
– –
-13,867
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