BWM

BankPlus Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$938K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$664K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$647K

Top Sells

1
+$364K
2
+$245K
3
+$74K
4
MSFT icon
Microsoft
MSFT
+$49.2K
5
LMT icon
Lockheed Martin
LMT
+$47.4K

Sector Composition

1 Technology 11.65%
2 Financials 4.31%
3 Healthcare 3.57%
4 Industrials 2.9%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$691B
$49.9M 29.4%
74,563
+1,514
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$9B
$13.6M 8.03%
286,540
+19,730
JPIE icon
3
JPMorgan Income ETF
JPIE
$6.54B
$7.7M 4.54%
165,945
+12,369
AAPL icon
4
Apple
AAPL
$4.04T
$6.35M 3.74%
24,924
+1,401
BND icon
5
Vanguard Total Bond Market
BND
$144B
$3.93M 2.32%
52,899
+3,302
MSFT icon
6
Microsoft
MSFT
$3.53T
$3.76M 2.22%
7,263
-95
IWM icon
7
iShares Russell 2000 ETF
IWM
$72.6B
$3.68M 2.17%
15,190
+786
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$708B
$3.65M 2.15%
5,476
-111
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$3.52M 2.08%
30,950
+1,433
TOTR icon
10
T. Rowe Price Total Return ETF
TOTR
$543M
$3.49M 2.05%
85,511
+8,413
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.42M 2.01%
77,405
+23,334
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$2.53M 1.49%
22,698
+2,328
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$2.53M 1.49%
37,597
+9,866
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$2.43M 1.43%
9,815
+2,617
NVDA icon
15
NVIDIA
NVDA
$4.28T
$2.27M 1.34%
12,178
+3,023
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$45.9B
$2M 1.18%
20,708
+409
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.58B
$1.8M 1.06%
27,841
+695
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.72M 1.01%
36,729
+10,217
BKAG icon
19
BNY Mellon Core Bond ETF
BKAG
$2.05B
$1.6M 0.94%
37,600
+1,830
PG icon
20
Procter & Gamble
PG
$340B
$1.5M 0.88%
9,751
+237
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.7B
$1.42M 0.83%
4,820
+1,368
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.16M 0.69%
41,723
+10,843
V icon
23
Visa
V
$664B
$1.15M 0.68%
3,358
+20
JPM icon
24
JPMorgan Chase
JPM
$859B
$1.09M 0.64%
3,447
-89
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$562B
$1.01M 0.6%
3,092
-48
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