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
$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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$553B
$874K 0.64%
3,180
-80
ABBV icon
27
AbbVie
ABBV
$403B
$861K 0.63%
4,111
-33
JPM icon
28
JPMorgan Chase
JPM
$818B
$843K 0.62%
3,436
-52
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$818K 0.6%
8,527
+220
LLY icon
30
Eli Lilly
LLY
$740B
$810K 0.59%
981
-6
TXN icon
31
Texas Instruments
TXN
$154B
$782K 0.57%
4,352
+126
AMZN icon
32
Amazon
AMZN
$2.39T
$780K 0.57%
4,100
-231
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$744K 0.55%
18,896
+4,577
GWW icon
34
W.W. Grainger
GWW
$46.3B
$725K 0.53%
735
+4
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$702K 0.52%
+6,978
DIAL icon
36
Columbia Diversified Fixed Income Allocation ETF
DIAL
$395M
$693K 0.51%
38,769
+9,370
VO icon
37
Vanguard Mid-Cap ETF
VO
$89.2B
$687K 0.5%
2,655
+1,558
HD icon
38
Home Depot
HD
$385B
$664K 0.49%
1,813
-60
ACN icon
39
Accenture
ACN
$154B
$658K 0.48%
2,108
+64
LMT icon
40
Lockheed Martin
LMT
$112B
$657K 0.48%
1,471
+53
COST icon
41
Costco
COST
$413B
$645K 0.47%
681
-20
GRMN icon
42
Garmin
GRMN
$48.2B
$634K 0.47%
2,921
-318
ENB icon
43
Enbridge
ENB
$102B
$612K 0.45%
13,816
+441
CRM icon
44
Salesforce
CRM
$243B
$596K 0.44%
2,222
+28
AMGN icon
45
Amgen
AMGN
$157B
$587K 0.43%
1,885
+61
BMY icon
46
Bristol-Myers Squibb
BMY
$89.2B
$577K 0.42%
9,458
+247
MUB icon
47
iShares National Muni Bond ETF
MUB
$40.4B
$564K 0.41%
+5,344
DIS icon
48
Walt Disney
DIS
$201B
$563K 0.41%
5,705
+813
PANW icon
49
Palo Alto Networks
PANW
$147B
$535K 0.39%
3,134
-119
KO icon
50
Coca-Cola
KO
$300B
$529K 0.39%
7,391
+211
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