BWM

BankPlus Wealth Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$873K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$487K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Top Sells

1
+$1.39M
2
+$649K
3
+$231K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$89.2B
$966K 0.64%
3,452
+797
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$553B
$954K 0.63%
3,140
-40
TXN icon
28
Texas Instruments
TXN
$154B
$951K 0.63%
4,581
+229
AMZN icon
29
Amazon
AMZN
$2.39T
$923K 0.61%
4,208
+108
ADP icon
30
Automatic Data Processing
ADP
$114B
$921K 0.61%
2,985
+104
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$395M
$901K 0.6%
49,494
+10,725
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$863K 0.57%
9,011
+484
LLY icon
33
Eli Lilly
LLY
$740B
$784K 0.52%
1,006
+25
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$781K 0.52%
30,880
-9,115
ABBV icon
35
AbbVie
ABBV
$403B
$780K 0.52%
4,203
+92
GWW icon
36
W.W. Grainger
GWW
$46.3B
$771K 0.51%
742
+7
DIS icon
37
Walt Disney
DIS
$201B
$716K 0.48%
5,774
+69
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$710K 0.47%
7,053
+75
HD icon
39
Home Depot
HD
$385B
$697K 0.46%
1,901
+88
COST icon
40
Costco
COST
$413B
$677K 0.45%
683
+2
ACN icon
41
Accenture
ACN
$154B
$660K 0.44%
2,207
+99
PANW icon
42
Palo Alto Networks
PANW
$147B
$650K 0.43%
3,176
+42
LMT icon
43
Lockheed Martin
LMT
$112B
$649K 0.43%
1,400
-71
ENB icon
44
Enbridge
ENB
$102B
$638K 0.42%
14,090
+274
AMGN icon
45
Amgen
AMGN
$157B
$627K 0.42%
2,247
+362
GRMN icon
46
Garmin
GRMN
$48.2B
$618K 0.41%
2,962
+41
CRM icon
47
Salesforce
CRM
$243B
$617K 0.41%
2,264
+42
QQQ icon
48
Invesco QQQ Trust
QQQ
$392B
$609K 0.4%
1,104
+1
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.4B
$569K 0.38%
5,443
+99
CSCO icon
50
Cisco
CSCO
$279B
$553K 0.37%
7,966
+287
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