BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
102
New
4
Increased
82
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$649K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$231K |
| 4 |
UnitedHealth
UNH
|
$204K |
| 5 |
Becton Dickinson
BDX
|
$87.7K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $966K | 0.64% |
3,452
+797
| +30% | +$223K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $954K | 0.63% |
3,140
-40
| -1% | -$12.2K |
|
28
Texas Instruments
TXN
$184B
| $951K | 0.63% |
4,581
+229
| +5% | +$47.5K |
|
29
Amazon
AMZN
$2.44T
| $923K | 0.61% |
4,208
+108
| +3% | +$23.7K |
|
30
Automatic Data Processing
ADP
$123B
| $921K | 0.61% |
2,985
+104
| +4% | +$32.1K |
|
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $901K | 0.6% |
49,494
+10,725
| +28% | +$195K |
|
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $863K | 0.57% |
9,011
+484
| +6% | +$46.4K |
|
33
Eli Lilly
LLY
$657B
| $784K | 0.52% |
1,006
+25
| +3% | +$19.5K |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $781K | 0.52% |
30,880
-9,115
| -23% | -$231K |
|
35
AbbVie
ABBV
$372B
| $780K | 0.52% |
4,203
+92
| +2% | +$17.1K |
|
36
W.W. Grainger
GWW
$48.5B
| $771K | 0.51% |
742
+7
| +1% | +$7.28K |
|
37
Walt Disney
DIS
$213B
| $716K | 0.48% |
5,774
+69
| +1% | +$8.56K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $710K | 0.47% |
7,053
+75
| +1% | +$7.55K |
|
39
Home Depot
HD
$405B
| $697K | 0.46% |
1,901
+88
| +5% | +$32.3K |
|
40
Costco
COST
$418B
| $677K | 0.45% |
683
+2
| +0.3% | +$1.98K |
|
41
Accenture
ACN
$162B
| $660K | 0.44% |
2,207
+99
| +5% | +$29.6K |
|
42
Palo Alto Networks
PANW
$127B
| $650K | 0.43% |
3,176
+42
| +1% | +$8.59K |
|
43
Lockheed Martin
LMT
$106B
| $649K | 0.43% |
1,400
-71
| -5% | -$32.9K |
|
44
Enbridge
ENB
$105B
| $638K | 0.42% |
14,090
+274
| +2% | +$12.4K |
|
45
Amgen
AMGN
$155B
| $627K | 0.42% |
2,247
+362
| +19% | +$101K |
|
46
Garmin
GRMN
$46.5B
| $618K | 0.41% |
2,962
+41
| +1% | +$8.56K |
|
47
Salesforce
CRM
$245B
| $617K | 0.41% |
2,264
+42
| +2% | +$11.5K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.4% |
1,104
+1
| +0.1% | +$552 |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $569K | 0.38% |
5,443
+99
| +2% | +$10.3K |
|
50
Cisco
CSCO
$274B
| $553K | 0.37% |
7,966
+287
| +4% | +$19.9K |
|