BWM

BankPlus Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$862K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$468K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$416K

Top Sells

1
+$1.29M
2
+$517K
3
+$215K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
Becton Dickinson
BDX
+$93.3K

Sector Composition

1 Technology 11.2%
2 Financials 4.63%
3 Healthcare 3.61%
4 Industrials 2.87%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.64%
3,452
+797
27
$954K 0.63%
3,140
-40
28
$951K 0.63%
4,581
+229
29
$923K 0.61%
4,208
+108
30
$921K 0.61%
2,985
+104
31
$901K 0.6%
49,494
+10,725
32
$863K 0.57%
9,011
+484
33
$784K 0.52%
1,006
+25
34
$781K 0.52%
30,880
-9,115
35
$780K 0.52%
4,203
+92
36
$771K 0.51%
742
+7
37
$716K 0.48%
5,774
+69
38
$710K 0.47%
7,053
+75
39
$697K 0.46%
1,901
+88
40
$677K 0.45%
683
+2
41
$660K 0.44%
2,207
+99
42
$650K 0.43%
3,176
+42
43
$649K 0.43%
1,400
-71
44
$638K 0.42%
14,090
+274
45
$627K 0.42%
2,247
+362
46
$618K 0.41%
2,962
+41
47
$617K 0.41%
2,264
+42
48
$609K 0.4%
1,104
+1
49
$569K 0.38%
5,443
+99
50
$553K 0.37%
7,966
+287
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