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
(+1.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
109
New
5
Increased
59
Reduced
32
Closed
11
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
Vanguard Total Stock Market ETF
VTI
$528B
| $874K | 0.64% |
3,180
-80
| -2% | -$22K |
|
27
AbbVie
ABBV
$375B
| $861K | 0.63% |
4,111
-33
| -0.8% | -$6.91K |
|
28
JPMorgan Chase
JPM
$809B
| $843K | 0.62% |
3,436
-52
| -1% | -$12.8K |
|
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $818K | 0.6% |
8,527
+220
| +3% | +$21.1K |
|
30
Eli Lilly
LLY
$652B
| $810K | 0.59% |
981
-6
| -0.6% | -$4.95K |
|
31
Texas Instruments
TXN
$171B
| $782K | 0.57% |
4,352
+126
| +3% | +$22.6K |
|
32
Amazon
AMZN
$2.48T
| $780K | 0.57% |
4,100
-231
| -5% | -$43.9K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $744K | 0.55% |
18,896
+4,577
| +32% | +$180K |
|
34
W.W. Grainger
GWW
$47.5B
| $725K | 0.53% |
735
+4
| +0.5% | +$3.95K |
|
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $702K | 0.52% |
+6,978
| New | +$702K |
|
36
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $693K | 0.51% |
38,769
+9,370
| +32% | +$168K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $687K | 0.5% |
2,655
+1,558
| +142% | +$403K |
|
38
Home Depot
HD
$417B
| $664K | 0.49% |
1,813
-60
| -3% | -$22K |
|
39
Accenture
ACN
$159B
| $658K | 0.48% |
2,108
+64
| +3% | +$20K |
|
40
Lockheed Martin
LMT
$108B
| $657K | 0.48% |
1,471
+53
| +4% | +$23.7K |
|
41
Costco
COST
$427B
| $645K | 0.47% |
681
-20
| -3% | -$19K |
|
42
Garmin
GRMN
$45.7B
| $634K | 0.47% |
2,921
-318
| -10% | -$69.1K |
|
43
Enbridge
ENB
$105B
| $612K | 0.45% |
13,816
+441
| +3% | +$19.5K |
|
44
Salesforce
CRM
$239B
| $596K | 0.44% |
2,222
+28
| +1% | +$7.52K |
|
45
Amgen
AMGN
$153B
| $587K | 0.43% |
1,885
+61
| +3% | +$19K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.42% |
9,458
+247
| +3% | +$15.1K |
|
47
iShares National Muni Bond ETF
MUB
$38.9B
| $564K | 0.41% |
+5,344
| New | +$564K |
|
48
Walt Disney
DIS
$212B
| $563K | 0.41% |
5,705
+813
| +17% | +$80.3K |
|
49
Palo Alto Networks
PANW
$130B
| $535K | 0.39% |
3,134
-119
| -4% | -$20.3K |
|
50
Coca-Cola
KO
$292B
| $529K | 0.39% |
7,391
+211
| +3% | +$15.1K |
|