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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.2M
3
+$6.36M
4
AAPL icon
Apple
AAPL
+$6.11M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Financials 4.85%
3 Healthcare 4.02%
4 Industrials 3.06%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.63%
+2,883
27
$836K 0.62%
+3,488
28
$819K 0.61%
+7,245
29
$792K 0.59%
+4,226
30
$789K 0.59%
+8,307
31
$770K 0.57%
+731
32
$761K 0.57%
+987
33
$736K 0.55%
+4,144
34
$734K 0.55%
+2,194
35
$731K 0.54%
+3,475
36
$728K 0.54%
+1,873
37
$719K 0.54%
+2,044
38
$689K 0.51%
+1,418
39
$668K 0.5%
+3,239
40
$643K 0.48%
+701
41
$599K 0.45%
+3,146
42
$592K 0.44%
+3,253
43
$567K 0.42%
+13,375
44
$564K 0.42%
+1,103
45
$549K 0.41%
+14,319
46
$546K 0.41%
+3,165
47
$545K 0.41%
+4,892
48
$521K 0.39%
+9,211
49
$515K 0.38%
+29,399
50
$513K 0.38%
+2,710
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