BWM

BankPlus Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.29M
3
+$1.01M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$588K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$488K

Top Sells

1
+$647K
2
+$257K
3
+$237K
4
PYPL icon
PayPal
PYPL
+$220K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Sector Composition

1 Technology 10.98%
2 Financials 4.91%
3 Healthcare 3.77%
4 Industrials 2.82%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$711B
$52.4M 28.91%
76,466
+1,903
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$14.6M 8.05%
307,853
+21,313
JPIE icon
3
JPMorgan Income ETF
JPIE
$8.33B
$8.27M 4.56%
178,646
+12,701
AAPL icon
4
Apple
AAPL
$3.73T
$6.72M 3.71%
24,727
-197
BND icon
5
Vanguard Total Bond Market
BND
$152B
$4.34M 2.4%
58,613
+5,714
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$4.01M 2.22%
88,299
+10,894
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.2B
$3.92M 2.16%
15,910
+720
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$553M
$3.74M 2.06%
91,631
+6,120
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$3.68M 2.03%
32,287
+1,337
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$3.6M 1.99%
5,285
-191
MSFT icon
11
Microsoft
MSFT
$2.97T
$3.47M 1.92%
7,179
-84
JPM icon
12
JPMorgan Chase
JPM
$774B
$3.09M 1.7%
9,579
+6,132
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2.89M 1.59%
41,526
+3,929
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$2.76M 1.52%
25,053
+2,355
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$2.73M 1.5%
10,768
+953
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.04M 1.13%
21,206
+498
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.17B
$2.03M 1.12%
30,990
+3,149
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.94M 1.07%
41,405
+4,676
BKAG icon
19
BNY Mellon Core Bond ETF
BKAG
$2.25B
$1.63M 0.9%
38,479
+879
NVDA icon
20
NVIDIA
NVDA
$4.42T
$1.62M 0.9%
8,702
-3,476
VO icon
21
Vanguard Mid-Cap ETF
VO
$93.4B
$1.56M 0.86%
5,367
+547
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.42M 0.78%
14,750
+4,295
PG icon
23
Procter & Gamble
PG
$352B
$1.39M 0.77%
9,728
-23
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$1.31M 0.72%
46,015
+4,292
V icon
25
Visa
V
$593B
$1.17M 0.65%
3,347
-11
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