BWM

BankPlus Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$975K
3
+$929K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$640K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$617K

Top Sells

1
+$364K
2
+$244K
3
+$71.2K
4
MSFT icon
Microsoft
MSFT
+$48.5K
5
LMT icon
Lockheed Martin
LMT
+$43.1K

Sector Composition

1 Technology 11.65%
2 Financials 4.31%
3 Healthcare 3.57%
4 Industrials 2.9%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.59%
4,347
+144
27
$1.01M 0.59%
10,455
+1,444
28
$989K 0.58%
7,389
+47
29
$979K 0.58%
3,162
-12
30
$948K 0.56%
3,838
+112
31
$945K 0.56%
51,216
+1,722
32
$944K 0.56%
4,301
+93
33
$899K 0.53%
3,064
+79
34
$868K 0.51%
4,723
+142
35
$803K 0.47%
1,052
+46
36
$798K 0.47%
1,968
+67
37
$766K 0.45%
3,143
+37
38
$735K 0.43%
2,985
+23
39
$730K 0.43%
14,472
+382
40
$729K 0.43%
765
+23
41
$710K 0.42%
5,300
+52
42
$676K 0.4%
1,126
+22
43
$674K 0.4%
2,388
+141
44
$673K 0.4%
1,409
+16
45
$665K 0.39%
2,177
+71
46
$657K 0.39%
2,704
+1
47
$652K 0.38%
3,201
+25
48
$652K 0.38%
1,305
-95
49
$640K 0.38%
2,291
+35
50
$639K 0.38%
689
+6
1
2
3 4 5