BWM

BankPlus Wealth Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$873K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$487K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Top Sells

1
+$1.39M
2
+$649K
3
+$231K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
Becton Dickinson
BDX
+$87.7K

Sector Composition

1 Technology 11.2%
2 Financials 4.63%
3 Healthcare 3.61%
4 Industrials 2.87%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$45.4M 30.09%
73,049
-2,240
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$12.6M 8.33%
266,810
+21,637
JPIE icon
3
JPMorgan Income ETF
JPIE
$5.16B
$7.11M 4.72%
153,576
+5,945
AAPL icon
4
Apple
AAPL
$3.9T
$4.83M 3.2%
23,523
-300
MSFT icon
5
Microsoft
MSFT
$3.89T
$3.66M 2.43%
7,358
+225
BND icon
6
Vanguard Total Bond Market
BND
$138B
$3.65M 2.42%
49,597
+11,855
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$3.45M 2.29%
5,587
-26
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.31M 2.19%
29,517
+2,156
TOTR icon
9
T. Rowe Price Total Return ETF
TOTR
$570M
$3.13M 2.08%
77,098
+9,121
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.6B
$3.11M 2.06%
14,404
+5,026
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.34M 1.55%
54,071
+11,275
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.23M 1.48%
20,370
+3,873
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.87M 1.24%
20,299
-66
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.74M 1.15%
27,731
+4,892
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.66M 1.1%
27,146
+2,212
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.63M 1.08%
7,198
+1,598
PG icon
17
Procter & Gamble
PG
$357B
$1.52M 1.01%
9,514
+170
BKAG icon
18
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.51M 1%
35,770
+2,194
NVDA icon
19
NVIDIA
NVDA
$4.53T
$1.45M 0.96%
9,155
-4,106
V icon
20
Visa
V
$674B
$1.18M 0.79%
3,338
+29
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.13M 0.75%
26,512
+7,616
JPM icon
22
JPMorgan Chase
JPM
$818B
$1.03M 0.68%
3,536
+100
AJG icon
23
Arthur J. Gallagher & Co
AJG
$72B
$1.02M 0.67%
3,174
-67
ABT icon
24
Abbott
ABT
$221B
$998K 0.66%
7,342
+12
PGR icon
25
Progressive
PGR
$128B
$995K 0.66%
3,726
+22
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