BP

BWM Planning Portfolio holdings

AUM $374M
1-Year Est. Return 18.16%
This Fund
S&P 500
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
+$5.4M
2
+$3.62M
3
+$3.43M
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
+$407K
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
$2.06B
$284K 0.08%
12,191
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$281K 0.08%
8,594
+61
WMB icon
78
Williams Companies
WMB
$92.7B
$261K 0.07%
4,349
-41
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$257K 0.07%
4,367
+734
SPSK icon
80
SP Funds Dow Jones Global Sukuk ETF
SPSK
$476M
$247K 0.07%
13,533
QQQ icon
81
Invesco QQQ Trust
QQQ
$394B
$240K 0.06%
390
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$73.8B
$239K 0.06%
+1,668
DFSU icon
83
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$238K 0.06%
5,470
+8
AMZN icon
84
Amazon
AMZN
$2.24T
$228K 0.06%
+986
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$218K 0.06%
1,514
-652
QCOM icon
86
Qualcomm
QCOM
$147B
$217K 0.06%
1,268
+55
ET icon
87
Energy Transfer Partners
ET
$64.9B
$216K 0.06%
13,092
+246
SYF icon
88
Synchrony
SYF
$23.9B
$216K 0.06%
+2,583
UAL icon
89
United Airlines
UAL
$33.2B
$211K 0.06%
+1,887
DE icon
90
Deere & Co
DE
$168B
$207K 0.06%
+445
PG icon
91
Procter & Gamble
PG
$371B
$204K 0.05%
+1,421
TALO icon
92
Talos Energy
TALO
$2.21B
$203K 0.05%
+18,381
IWM icon
93
iShares Russell 2000 ETF
IWM
$73.4B
$200K 0.05%
+814
KOS icon
94
Kosmos Energy
KOS
$1.23B
$28.9K 0.01%
31,898
IBHF icon
95
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-13,867
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-5,102
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-13,154
NSC icon
98
Norfolk Southern
NSC
$71.2B
– –
-2,000
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-12,283
T icon
100
AT&T
T
$201B
– –
-11,748
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