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
LLY icon
26
Eli Lilly
LLY
$831B
$1.11M 0.61%
1,030
-22
DIAL icon
27
Columbia Diversified Fixed Income Allocation ETF
DIAL
$441M
$1.07M 0.59%
58,402
+7,186
AMZN icon
28
Amazon
AMZN
$2.31T
$1.03M 0.57%
4,443
+142
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$572B
$998K 0.55%
2,978
-114
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.74T
$977K 0.54%
3,112
-31
ABBV icon
31
AbbVie
ABBV
$389B
$958K 0.53%
4,191
-156
ABT icon
32
Abbott
ABT
$192B
$918K 0.51%
7,326
-63
LRCX icon
33
Lam Research
LRCX
$283B
$899K 0.5%
5,250
-50
PGR icon
34
Progressive
PGR
$119B
$854K 0.47%
3,750
-88
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.76T
$842K 0.46%
2,688
-16
TXN icon
36
Texas Instruments
TXN
$177B
$809K 0.45%
4,662
-61
CAT icon
37
Caterpillar
CAT
$327B
$804K 0.44%
1,404
-5
AJG icon
38
Arthur J. Gallagher & Co
AJG
$53.8B
$788K 0.44%
3,046
-116
AMGN icon
39
Amgen
AMGN
$195B
$778K 0.43%
2,377
-11
ADP icon
40
Automatic Data Processing
ADP
$84.4B
$777K 0.43%
3,018
-46
GWW icon
41
W.W. Grainger
GWW
$50.5B
$761K 0.42%
753
-12
NFLT icon
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$395M
$755K 0.42%
32,767
+9,927
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$14.3B
$720K 0.4%
14,514
+8,005
TSM icon
44
TSMC
TSM
$1.79T
$701K 0.39%
2,305
+14
QQQ icon
45
Invesco QQQ Trust
QQQ
$389B
$682K 0.38%
1,111
-15
ENB icon
46
Enbridge
ENB
$118B
$679K 0.37%
14,187
-285
HD icon
47
Home Depot
HD
$340B
$672K 0.37%
1,952
-16
CRM icon
48
Salesforce
CRM
$180B
$656K 0.36%
2,474
+181
NEE icon
49
NextEra Energy
NEE
$193B
$648K 0.36%
8,071
-284
DIS icon
50
Walt Disney
DIS
$178B
$647K 0.36%
5,687
+184
1
2
3 4 5