BWM

BankPlus Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.26M
3
+$1.67M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$966K

Top Sells

1
+$615K
2
+$474K
3
+$459K
4
ENB icon
Enbridge
ENB
+$428K
5
ABT icon
Abbott
ABT
+$339K

Sector Composition

1 Technology 8.83%
2 Financials 5.41%
3 Industrials 3.38%
4 Healthcare 2.88%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$52.9M 27.35%
81,004
+4,538
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$16.7M 8.65%
355,561
+47,708
JPIE icon
3
JPMorgan Income ETF
JPIE
$8.66B
$9.26M 4.79%
201,042
+22,396
BND icon
4
Vanguard Total Bond Market
BND
$151B
$5.97M 3.09%
81,096
+22,483
AAPL icon
5
Apple
AAPL
$4.11T
$5.97M 3.08%
23,510
-1,217
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.03M 2.6%
108,725
+20,426
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$548M
$4.38M 2.27%
108,847
+17,216
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.3B
$4.08M 2.11%
16,460
+550
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$3.75M 1.94%
33,692
+1,405
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$3.54M 1.83%
32,518
+7,465
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.34M 1.72%
5,132
-153
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$3.34M 1.72%
48,842
+7,316
JPM icon
13
JPMorgan Chase
JPM
$837B
$3.17M 1.64%
10,790
+1,211
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$3.06M 1.58%
12,867
+2,099
MSFT icon
15
Microsoft
MSFT
$3.08T
$2.97M 1.54%
8,031
+852
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.31M 1.19%
49,150
+7,745
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$52.3B
$2.18M 1.13%
22,440
+1,234
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$2.07M 1.07%
30,907
-83
VO icon
19
Vanguard Mid-Cap ETF
VO
$24.8B
$1.91M 0.98%
26,512
+5,044
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.74M 0.9%
18,130
+3,380
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.07B
$1.71M 0.88%
40,522
+2,043
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.56M 0.8%
53,504
+7,489
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.64T
$1.49M 0.77%
5,180
+2,068
DIAL icon
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$402M
$1.38M 0.71%
76,092
+17,690
NVDA icon
25
NVIDIA
NVDA
$4.82T
$1.33M 0.69%
7,610
-1,092
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