Asset Manager
← All Institutions
BNB Wealth Management, LLC
Market Value
$183M
+17.6%
Holdings
99
+5
New Purchases
10
Added To
38
Closed
5
Reduced
32
Top 10 Concentration
42.9%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGE | 3.19% | 1.11% | +2.08% | $6M |
| SPMO | 5.22% | 3.37% | +1.85% | $10M |
| XMMO | 3.38% | 1.70% | +1.68% | $6M |
| SPHB | 4.58% | 3.11% | +1.47% | $8M |
| SPHQ | 2.27% | 0.95% | +1.32% | $4M |
| MU | 1.74% | 0.60% | +1.14% | $3M |
| KLAC | 2.03% | 1.14% | +0.89% | $4M |
| CGGO | 7.81% | 7.23% | +0.58% | $14M |
| XSMO | 0.64% | 0.19% | +0.45% | $1M |
| AMD | 0.39% | 0.00% | +0.39% | $715K |
| AMAT | 0.79% | 0.44% | +0.35% | $1M |
| WDC | 0.31% | 0.00% | +0.31% | $575K |
| QDPL | 1.06% | 0.77% | +0.29% | $2M |
| GLW | 0.45% | 0.24% | +0.21% | $817K |
| BIP | 0.20% | 0.00% | +0.20% | $368K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOW | 0.24% | 2.97% | -2.73% | $443K |
| AKRE | 0.00% | 1.63% | -1.63% | $0 |
| CGMS | 4.42% | 5.93% | -1.51% | $8M |
| COWG | 3.01% | 4.35% | -1.34% | $6M |
| BUL | 1.03% | 2.17% | -1.14% | $2M |
| DIVO | 1.40% | 2.13% | -0.73% | $3M |
| JPIE | 1.73% | 2.33% | -0.60% | $3M |
| JAAA | 3.46% | 3.97% | -0.51% | $6M |
| NFLX | 0.48% | 0.95% | -0.47% | $882K |
| CGDG | 2.44% | 2.83% | -0.39% | $4M |
| GRPM | 0.00% | 0.35% | -0.35% | $0 |
| DISV | 0.00% | 0.29% | -0.29% | $0 |
| RTX | 0.25% | 0.51% | -0.26% | $465K |
| META | 0.90% | 1.13% | -0.23% | $2M |
| IXN | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $50M | 27.4% |
| Large Cap | 31 | $65M | 35.3% |
| Mid Cap | 25 | $52M | 28.6% |
| Small Cap | 8 | $14M | 7.4% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$511.2B
Median Market Cap
$43.7B
Avg P/E
31.7
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
49
# ETFs / Funds
50
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | 7.81% | 337,545 | $14M | $42.33 | $3M | +452 | +0.1% | |
| 2 | SPMO | 5.22% | 59,130 | $10M | $161.54 | $4M | +12,346 | +26.4% | |
| 3 | SPHB | 4.58% | 53,847 | $8M | $155.59 | $4M | +12,143 | +29.1% | |
| 4 | CGMS | 4.42% | 296,159 | $8M | $27.33 | -$1M | -42,558 | -12.6% | |
| 5 | CGDV | 4.29% | 159,074 | $8M | $49.28 | $1M | +9,319 | +6.2% | |
| 6 | JAAA | 3.46% | 125,217 | $6M | $50.49 | $148K | +2,648 | +2.2% | |
| 7 | XMMO | 3.38% | 36,378 | $6M | $170.14 | $4M | +18,134 | +99.4% | |
| 8 | AAPL | 3.29% | 20,800 | $6M | $289.37 | $741K | +3 | +0.0% | |
| 9 | CGUS | 3.21% | 131,984 | $6M | $44.48 | $643K | -4,093 | -3.0% | |
| 10 | CGGR | 3.20% | 124,194 | $6M | $47.20 | $709K | -4,015 | -3.1% | |
| 11 | CGGE | 3.19% | 165,342 | $6M | $35.24 | $4M | +108,952 | +193.2% | |
| 12 | COWG | 3.01% | 137,263 | $6M | $40.15 | -$1M | -63,114 | -31.5% | |
| 13 | CGIC | 2.86% | 143,932 | $5M | $36.39 | $544K | +2,163 | +1.5% | |
| 14 | GOOGL | 2.63% | 13,484 | $5M | $357.36 | $949K | +29 | +0.2% | |
| 15 | GOOG | 2.53% | 13,087 | $5M | $353.34 | $897K | +94 | +0.7% | |
| 16 | CGDG | 2.44% | 118,932 | $4M | $37.51 | $58K | -3,723 | -3.0% | |
| 17 | CGMM | 2.35% | 130,610 | $4M | $32.97 | $396K | -2,566 | -1.9% | |
| 18 | AMZN | 2.33% | 17,887 | $4M | $238.34 | $538K | — | — | |
| 19 | SPHQ | 2.27% | 46,035 | $4M | $90.10 | $3M | +26,365 | +134.0% | |
| 20 | KLAC | 2.03% | 12,323 | $4M | $301.70 | $2M | +11,121 | +925.2% | |
| 21 | AVGO | 1.93% | 9,364 | $4M | $377.74 | $611K | -90 | -0.9% | |
| 22 | MU | 1.74% | 2,757 | $3M | $1,154.29 | $2M | -18 | -0.7% | |
| 23 | JPIE | 1.73% | 68,866 | $3M | $46.05 | -$452K | -9,777 | -12.4% | |
| 24 | NVDA | 1.48% | 13,537 | $3M | $200.10 | $533K | +1,061 | +8.5% | |
| 25 | DIVO | 1.40% | 55,909 | $3M | $45.70 | -$752K | -17,819 | -24.2% | |
| 26 | MSFT | 1.10% | 5,371 | $2M | $372.99 | $16K | +4 | +0.1% | |
| 27 | QDPL | 1.06% | 42,886 | $2M | $45.07 | $736K | +13,064 | +43.8% | |
| 28 | XMHQ | 1.05% | 17,023 | $2M | $112.88 | $147K | -144 | -0.8% | |
| 29 | BUL | 1.03% | 31,952 | $2M | $58.96 | -$1M | -30,564 | -48.9% | |
| 30 | RFV | 0.93% | 11,867 | $2M | $142.93 | $122K | -240 | -2.0% | |
| 31 | META | 0.90% | 2,936 | $2M | $563.35 | -$111K | -148 | -4.8% | |
| 32 | CSX | 0.81% | 31,043 | $1M | $47.53 | $201K | -3 | -0.0% | |
| 33 | BRK-B | 0.80% | 2,907 | $1M | $500.39 | -$82K | -300 | -9.3% | |
| 34 | AMAT | 0.79% | 2,002 | $1M | $723.03 | $763K | +1 | +0.1% | |
| 35 | XSMO | 0.64% | 12,569 | $1M | $93.63 | $882K | +8,695 | +224.4% | |
| 36 | JPM | 0.55% | 3,046 | $997K | $327.34 | $77K | -82 | -2.6% | |
| 37 | NFLX | 0.48% | 12,350 | $882K | $71.40 | -$594K | -3,000 | -19.5% | |
| 38 | GLW | 0.45% | 3,200 | $817K | $255.43 | $450K | +500 | +18.5% | |
| 39 | JNJ | 0.44% | 3,160 | $802K | $253.95 | $126K | +391 | +14.1% | |
| 40 | COST | 0.43% | 838 | $784K | $935.28 | -$51K | +1 | +0.1% | |
| 41 | VOO | 0.41% | 1,101 | $756K | $686.81 | $174K | +127 | +13.0% | |
| 42 | LLY | 0.40% | 616 | $738K | $1,198.77 | $125K | -50 | -7.5% | |
| 43 | CGNG | 0.39% | 19,286 | $722K | $37.46 | $240K | +4,010 | +26.2% | |
| 44 | AMD | 0.39% | 1,230 | $715K | $580.91 | — | +1,230 | — | NEW |
| 45 | COWZ | 0.36% | 10,629 | $661K | $62.20 | -$5K | -25 | -0.2% | |
| 46 | TSM | 0.35% | 1,351 | $645K | $477.50 | $239K | +149 | +12.4% | |
| 47 | URI | 0.35% | 557 | $631K | $1,133.65 | $226K | +1 | +0.2% | |
| 48 | ALLW | 0.34% | 21,463 | $628K | $29.27 | $119K | +3,808 | +21.6% | |
| 49 | CVX | 0.33% | 3,600 | $597K | $165.76 | -$149K | -2 | -0.1% | |
| 50 | WDC | 0.31% | 900 | $575K | $639.01 | — | +900 | — | NEW |
| 51 | VIK | 0.30% | 5,250 | $550K | $104.67 | $164K | — | — | |
| 52 | EWY | 0.30% | 2,707 | $547K | $201.90 | $332K | +962 | +55.1% | |
| 53 | QUAL | 0.28% | 2,293 | $503K | $219.40 | $64K | +2 | +0.1% | |
| 54 | FLS | 0.27% | 6,750 | $501K | $74.16 | $4K | — | — | |
| 55 | MPC | 0.26% | 1,894 | $484K | $255.67 | -$76K | -401 | -17.5% | |
| 56 | RTX | 0.25% | 2,449 | $465K | $189.71 | -$331K | -1,673 | -40.6% | |
| 57 | V | 0.24% | 1,300 | $446K | $343.09 | $53K | — | — | |
| 58 | GCOW | 0.24% | 10,223 | $443K | $43.30 | -$4M | -89,718 | -89.8% | |
| 59 | MA | 0.24% | 839 | $431K | $513.30 | -$100K | -223 | -21.0% | |
| 60 | XONA.DE | 0.23% | 3,096 | $423K | $136.72 | -$103K | -4 | -0.1% | |
| 61 | MAR | 0.23% | 1,132 | $420K | $370.59 | $49K | — | — | |
| 62 | JPST | 0.23% | 8,193 | $414K | $50.57 | -$327 | — | — | |
| 63 | HD | 0.21% | 1,109 | $391K | $352.83 | $39K | +38 | +3.5% | |
| 64 | PEP | 0.21% | 2,807 | $380K | $135.39 | -$122K | -423 | -13.1% | |
| 65 | PSX | 0.21% | 2,242 | $379K | $169.04 | -$72K | -231 | -9.3% | |
| 66 | WMT | 0.21% | 3,320 | $376K | $113.27 | -$35K | +10 | +0.3% | |
| 67 | BIP | 0.20% | 10,075 | $368K | $36.49 | — | +10,075 | — | NEW |
| 68 | TSME | 0.20% | 6,986 | $366K | $52.37 | $121K | +1,096 | +18.6% | |
| 69 | CGIE | 0.20% | 9,891 | $364K | $36.78 | $29K | — | — | |
| 70 | IDMO | 0.20% | 5,949 | $359K | $60.29 | $85K | +964 | +19.3% | |
| 71 | HERD | 0.20% | 7,607 | $358K | $47.06 | $10K | +1 | +0.0% | |
| 72 | VFMO | 0.19% | 1,414 | $353K | $249.51 | — | +1,414 | — | NEW |
| 73 | FLRT | 0.18% | 7,209 | $336K | $46.63 | -$16K | -400 | -5.3% | |
| 74 | GLD | 0.18% | 877 | $323K | $368.38 | -$47K | +18 | +2.1% | |
| 75 | BAC | 0.18% | 5,641 | $321K | $56.98 | $42K | -87 | -1.5% | |
| 76 | TJX | 0.16% | 1,951 | $296K | $151.46 | $12K | +175 | +9.8% | |
| 77 | INTC | 0.16% | 2,076 | $290K | $139.64 | — | +2,076 | — | NEW |
| 78 | JVAL | 0.15% | 4,831 | $283K | $58.64 | $47K | — | — | |
| 79 | XLE | 0.15% | 5,331 | $283K | $53.11 | -$43K | +15 | +0.3% | |
| 80 | QYLD | 0.15% | 15,220 | $281K | $18.43 | $19K | — | — | |
| 81 | SCHW | 0.15% | 3,001 | $277K | $92.27 | $18K | +245 | +8.9% | |
| 82 | CGXU | 0.14% | 7,535 | $261K | $34.62 | — | +7,535 | — | NEW |
| 83 | GS | 0.14% | 255 | $257K | $1,009.77 | $43K | +2 | +0.8% | |
| 84 | ITW | 0.14% | 937 | $253K | $270.47 | $10K | — | — | |
| 85 | DOV | 0.13% | 1,100 | $247K | $224.28 | $17K | — | — | |
| 86 | PTLC | 0.13% | 4,215 | $246K | $58.26 | $6K | -350 | -7.7% | |
| 87 | VTI | 0.12% | 590 | $218K | $369.73 | — | +590 | — | NEW |
| 88 | PNC | 0.12% | 878 | $216K | $246.22 | — | +878 | — | NEW |
| 89 | DUK | 0.12% | 1,702 | $215K | $126.58 | -$7K | — | — | |
| 90 | JEPI | 0.12% | 3,780 | $213K | $56.48 | -$756 | — | — | |
| 91 | QQQ | 0.11% | 275 | $203K | $736.40 | — | +275 | — | NEW |
| 92 | EXG | 0.11% | 19,797 | $194K | $9.81 | $23K | — | — | |
| 93 | VALE | 0.10% | 12,711 | $191K | $15.04 | -$46K | -2,207 | -14.8% | |
| 94 | DNP | 0.06% | 10,425 | $112K | $10.79 | — | +10,425 | — | NEW |
| 95 | GRPM | —% | — | — | — | -$545K | -4,612 | -100.0% | SOLD |
| 96 | PLTR | —% | — | — | — | -$223K | -1,525 | -100.0% | SOLD |
| 97 | AKRE | —% | — | — | — | -$3M | -47,996 | -100.0% | SOLD |
| 98 | DISV | —% | — | — | — | -$447K | -11,332 | -100.0% | SOLD |
| 99 | IXN | —% | — | — | — | -$353K | -3,533 | -100.0% | SOLD |