BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.36M |
| 4 |
Apple
AAPL
|
$6.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $844K | 0.63% |
+2,883
| New | +$844K |
|
27
JPMorgan Chase
JPM
$824B
| $836K | 0.62% |
+3,488
| New | +$836K |
|
28
Abbott
ABT
$230B
| $819K | 0.61% |
+7,245
| New | +$819K |
|
29
Texas Instruments
TXN
$178B
| $792K | 0.59% |
+4,226
| New | +$792K |
|
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $789K | 0.59% |
+8,307
| New | +$789K |
|
31
W.W. Grainger
GWW
$48.7B
| $770K | 0.57% |
+731
| New | +$770K |
|
32
Eli Lilly
LLY
$661B
| $761K | 0.57% |
+987
| New | +$761K |
|
33
AbbVie
ABBV
$374B
| $736K | 0.55% |
+4,144
| New | +$736K |
|
34
Salesforce
CRM
$245B
| $734K | 0.55% |
+2,194
| New | +$734K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $731K | 0.54% |
+3,475
| New | +$731K |
|
36
Home Depot
HD
$406B
| $728K | 0.54% |
+1,873
| New | +$728K |
|
37
Accenture
ACN
$158B
| $719K | 0.54% |
+2,044
| New | +$719K |
|
38
Lockheed Martin
LMT
$105B
| $689K | 0.51% |
+1,418
| New | +$689K |
|
39
Garmin
GRMN
$45.6B
| $668K | 0.5% |
+3,239
| New | +$668K |
|
40
Costco
COST
$421B
| $643K | 0.48% |
+701
| New | +$643K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $599K | 0.45% |
+3,146
| New | +$599K |
|
42
Palo Alto Networks
PANW
$128B
| $592K | 0.44% |
+3,253
| New | +$592K |
|
43
Enbridge
ENB
$105B
| $567K | 0.42% |
+13,375
| New | +$567K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $564K | 0.42% |
+1,103
| New | +$564K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $549K | 0.41% |
+14,319
| New | +$549K |
|
46
Blackstone
BX
$131B
| $546K | 0.41% |
+3,165
| New | +$546K |
|
47
Walt Disney
DIS
$211B
| $545K | 0.41% |
+4,892
| New | +$545K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $521K | 0.39% |
+9,211
| New | +$521K |
|
49
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $515K | 0.38% |
+29,399
| New | +$515K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $513K | 0.38% |
+2,710
| New | +$513K |
|