BWM
BankPlus Wealth Management Portfolio holdings
AUM
$194M
1-Year Est. Return
13.98%
This Fund
S&P 500
1 Year Est. Return
+13.98%
AUM
$194M
AUM Growth
+$12.4M
(+6.8%)
Holding
126
Top Buys
| 1 | +$3.1M | |
| 2 | +$2.26M | |
| 3 | +$1.67M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.04M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$966K |
Top Sells
| 1 | +$615K | |
| 2 | +$474K | |
| 3 | +$459K | |
| 4 |
Enbridge
ENB
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $1.31M | 0.68% |
6,302
+1,859
|
|
||
27
Visa
V
$624B
| $1.22M | 0.63% |
4,039
+692
|
|
||
28
Procter & Gamble
PG
$343B
| $1.17M | 0.61% |
8,128
-1,600
|
|
||
29
Eli Lilly
LLY
$862B
| $1.1M | 0.57% |
1,190
+160
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$621B
| $1.03M | 0.53% |
3,212
+234
|
|
||
31
AbbVie
ABBV
$365B
| $1.01M | 0.52% |
4,633
+442
|
|
||
32
W.W. Grainger
GWW
$54.4B
| $974K | 0.5% |
892
+139
|
|
||
33
PGIM Ultra Short Bond ETF
PULS
$15.5B
| $966K | 0.5% |
19,504
+4,990
|
|
||
34
Lam Research
LRCX
$321B
| $920K | 0.48% |
4,308
-942
|
|
||
35
RTX Corp
RTX
$234B
| $911K | 0.47% |
4,719
+1,630
|
|
||
36
Exxon Mobil
XOM
$635B
| $906K | 0.47% |
5,337
+296
|
|
||
37
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$423M
| $867K | 0.45% |
38,101
+5,334
|
|
||
38
TSMC
TSM
$2.06T
| $860K | 0.44% |
2,543
+238
|
|
||
39
Caterpillar
CAT
$414B
| $824K | 0.43% |
1,163
-241
|
|
||
40
Amgen
AMGN
$178B
| $819K | 0.42% |
2,324
-53
|
|
||
41
Valero Energy
VLO
$73.8B
| $786K | 0.41% |
3,182
-258
|
|
||
42
L3Harris
LHX
$58.4B
| $751K | 0.39% |
2,174
-8
|
|
||
43
Progressive
PGR
$116B
| $741K | 0.38% |
3,739
-11
|
|
||
44
Alphabet (Google) Class A
GOOGL
$4.67T
| $732K | 0.38% |
2,546
-142
|
|
||
45
Lockheed Martin
LMT
$118B
| $725K | 0.37% |
1,197
-84
|
|
||
46
Texas Instruments
TXN
$256B
| $725K | 0.37% |
3,733
-929
|
|
||
47
Garmin
GRMN
$46.8B
| $711K | 0.37% |
3,063
+47
|
|
||
48
Goldman Sachs
GS
$272B
| $701K | 0.36% |
827
+317
|
|
||
49
Citigroup
C
$217B
| $698K | 0.36% |
+6,157
|
|
||
50
Costco
COST
$449B
| $681K | 0.35% |
682
-7
|
|