BWM

BankPlus Wealth Management Portfolio holdings

AUM $151M

This Quarter Return

-1.92%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

+$1.96M (+1%)

Cap. Flow

+$5.3M

Cap. Flow % of AUM

3.89%

Top 10 Holdings %Top 10 Hldgs %

60.15%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$9.69M
2	JPMorgan Core Plus Bond ETF JCPB	$1.08M
3	iShares MSCI Intl Quality Factor ETF IQLT	$773K
4	iShares 0-3 Month Treasury Bond ETF SGOV	$702K
5	Schwab U.S Small- Cap ETF SCHA	$639K

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$2.73M
2	First Trust Rising Dividend Achievers ETF RDVY	$2.48M
3	Invesco S&P 500 GARP ETF SPGP	$2.35M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$494K
5	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	Shares Change %	Capital Flow
26	26 Vanguard Total Stock Market ETF VTI $507B	$874K	0.64%	3,180 -80	-2%	-$22K
27	27 AbbVie ABBV $334B	$861K	0.63%	4,111 -33	-0.8%	-$6.91K
28	28 JPMorgan Chase JPM $801B	$843K	0.62%	3,436 -52	-1%	-$12.8K
29	29 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$818K	0.6%	8,527 +220	+3%	+$21.1K
30	30 Eli Lilly LLY $693B	$810K	0.59%	981 -6	-0.6%	-$4.95K
31	31 Texas Instruments TXN $197B	$782K	0.57%	4,352 +126	+3%	+$22.6K
32	32 Amazon AMZN $2.4T	$780K	0.57%	4,100 -231	-5%	-$43.9K
33	33 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$744K	0.55%	18,896 +4,577	+32%	+$180K
34	34 W.W. Grainger GWW $50.8B	$725K	0.53%	735 +4	+0.6%	+$3.95K
35	35 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$702K	0.52%	+6,978	New	+$702K
36	36 Columbia Diversified Fixed Income Allocation ETF DIAL $371M	$693K	0.51%	38,769 +9,370	+32%	+$168K
37	37 Vanguard Mid-Cap ETF VO $85B	$687K	0.5%	2,655 +1,558	+142%	+$403K
38	38 Home Depot HD $358B	$664K	0.49%	1,813 -60	-3%	-$22K
39	39 Accenture ACN $176B	$658K	0.48%	2,108 +64	+3%	+$20K
40	40 Lockheed Martin LMT $109B	$657K	0.48%	1,471 +53	+4%	+$23.7K
41	41 Costco COST $422B	$645K	0.47%	681 -20	-3%	-$19K
42	42 Garmin GRMN $43.9B	$634K	0.47%	2,921 -318	-10%	-$69.1K
43	43 Enbridge ENB $98.3B	$612K	0.45%	13,816 +441	+3%	+$19.5K
44	44 Salesforce CRM $251B	$596K	0.44%	2,222 +28	+1%	+$7.52K
45	45 Amgen AMGN $158B	$587K	0.43%	1,885 +61	+3%	+$19K
46	46 Bristol-Myers Squibb BMY $96.4B	$577K	0.42%	9,458 +247	+3%	+$15.1K
47	47 iShares National Muni Bond ETF MUB $37.9B	$564K	0.41%	+5,344	New	+$564K
48	48 Walt Disney DIS $218B	$563K	0.41%	5,705 +813	+17%	+$80.3K
49	49 Palo Alto Networks PANW $131B	$535K	0.39%	3,134 -119	-4%	-$20.3K
50	50 Coca-Cola KO $301B	$529K	0.39%	7,391 +211	+3%	+$15.1K