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
ABBV icon
26
AbbVie
ABBV
$395B
$1.01M 0.59%
4,347
+144
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.01M 0.59%
10,455
+1,444
ABT icon
28
Abbott
ABT
$218B
$989K 0.58%
7,389
+47
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.6B
$979K 0.58%
3,162
-12
PGR icon
30
Progressive
PGR
$138B
$948K 0.56%
3,838
+112
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$945K 0.56%
51,216
+1,722
AMZN icon
32
Amazon
AMZN
$2.42T
$944K 0.56%
4,301
+93
ADP icon
33
Automatic Data Processing
ADP
$108B
$899K 0.53%
3,064
+79
TXN icon
34
Texas Instruments
TXN
$163B
$868K 0.51%
4,723
+142
LLY icon
35
Eli Lilly
LLY
$920B
$803K 0.47%
1,052
+46
HD icon
36
Home Depot
HD
$358B
$798K 0.47%
1,968
+67
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.75T
$766K 0.45%
3,143
+37
GRMN icon
38
Garmin
GRMN
$40.1B
$735K 0.43%
2,985
+23
ENB icon
39
Enbridge
ENB
$104B
$730K 0.43%
14,472
+382
GWW icon
40
W.W. Grainger
GWW
$48.6B
$729K 0.43%
765
+23
LRCX icon
41
Lam Research
LRCX
$202B
$710K 0.42%
5,300
+52
QQQ icon
42
Invesco QQQ Trust
QQQ
$404B
$676K 0.4%
1,126
+22
AMGN icon
43
Amgen
AMGN
$171B
$674K 0.4%
2,388
+141
CAT icon
44
Caterpillar
CAT
$280B
$673K 0.4%
1,409
+16
LHX icon
45
L3Harris
LHX
$53.7B
$665K 0.39%
2,177
+71
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.73T
$657K 0.39%
2,704
+1
PANW icon
47
Palo Alto Networks
PANW
$134B
$652K 0.38%
3,201
+25
LMT icon
48
Lockheed Martin
LMT
$111B
$652K 0.38%
1,305
-95
TSM icon
49
TSMC
TSM
$1.51T
$640K 0.38%
2,291
+35
COST icon
50
Costco
COST
$393B
$639K 0.38%
689
+6
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