StockDriftsStockDriftsTop 50 BNB Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 7.22% | 337.1K | $11.2M | +0.37%(+1.26K) | $34.41(+18.49%) | 2026-03-31 | |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 5.92% | 338.7K | $9.2M | +6.86%(+21.76K) | $27.67(-1.04%) | 2026-03-31 | |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 4.34% | 200.4K | $6.8M | -11.18%(-25.22K) | $35.75(+8.77%) | 2026-03-31 | |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 4.09% | 149.8K | $6.4M | +7.62%(+10.60K) | $42.85(+14.23%) | 2026-03-31 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3.96% | 122.6K | $6.2M | +2.17%(+2.60K) | $50.68(-0.25%) | 2026-03-31 | |
| AAPL | APPLE INCORPORATED | 3.39% | 20.8K | $5.3M | +0.74%(+153) | $263.24(+17.24%) | 2026-03-31 | |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3.37% | 46.8K | $5.2M | -2.86%(-1.38K) | $120.19(+25.49%) | 2026-03-31 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 3.36% | 136.1K | $5.2M | -3.88%(-5.49K) | $39.89(+10.72%) | 2026-03-31 | |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 3.31% | 128.2K | $5.2M | +7.23%(+8.65K) | $44.07(+5.58%) | 2026-03-31 | |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3.1% | 41.7K | $4.8M | +18.77%(+6.59K) | $113.87(+29.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -16.93% | -42.67% |
| Top 20 Holdings Unweighted | -17.50% | -43.85% |
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