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
$136M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$1.08M
3
+$773K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$702K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$639K

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$482K

Sector Composition

1 Technology 11.19%
2 Financials 4.96%
3 Healthcare 4.36%
4 Industrials 2.87%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.64%
3,180
-80
27
$861K 0.63%
4,111
-33
28
$843K 0.62%
3,436
-52
29
$818K 0.6%
8,527
+220
30
$810K 0.59%
981
-6
31
$782K 0.57%
4,352
+126
32
$780K 0.57%
4,100
-231
33
$744K 0.55%
18,896
+4,577
34
$725K 0.53%
735
+4
35
$702K 0.52%
+6,978
36
$693K 0.51%
38,769
+9,370
37
$687K 0.5%
2,655
+1,558
38
$664K 0.49%
1,813
-60
39
$658K 0.48%
2,108
+64
40
$657K 0.48%
1,471
+53
41
$645K 0.47%
681
-20
42
$634K 0.47%
2,921
-318
43
$612K 0.45%
13,816
+441
44
$596K 0.44%
2,222
+28
45
$587K 0.43%
1,885
+61
46
$577K 0.42%
9,458
+247
47
$564K 0.41%
+5,344
48
$563K 0.41%
5,705
+813
49
$535K 0.39%
3,134
-119
50
$529K 0.39%
7,391
+211
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