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
$181M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.29M
3
+$1.01M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$588K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$488K

Top Sells

1
+$647K
2
+$257K
3
+$237K
4
PYPL icon
PayPal
PYPL
+$220K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Sector Composition

1 Technology 10.98%
2 Financials 4.91%
3 Healthcare 3.77%
4 Industrials 2.82%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$68.9B
$641K 0.35%
2,182
+5
LMT icon
52
Lockheed Martin
LMT
$146B
$621K 0.34%
1,281
-24
ACN icon
53
Accenture
ACN
$122B
$615K 0.34%
2,293
-46
GRMN icon
54
Garmin
GRMN
$45.3B
$612K 0.34%
3,016
+31
CSCO icon
55
Cisco
CSCO
$313B
$612K 0.34%
7,947
-290
XOM icon
56
Exxon Mobil
XOM
$662B
$607K 0.33%
5,041
-36
TJX icon
57
TJX Companies
TJX
$173B
$604K 0.33%
3,935
+39
COST icon
58
Costco
COST
$442B
$595K 0.33%
689
PANW icon
59
Palo Alto Networks
PANW
$138B
$593K 0.33%
3,222
+21
LOW icon
60
Lowe's Companies
LOW
$134B
$581K 0.32%
2,409
+336
RTX icon
61
RTX Corp
RTX
$274B
$567K 0.31%
3,089
+6
VLO icon
62
Valero Energy
VLO
$70.6B
$560K 0.31%
3,440
-18
BX icon
63
Blackstone
BX
$87B
$550K 0.3%
3,565
+50
BMY icon
64
Bristol-Myers Squibb
BMY
$122B
$548K 0.3%
10,151
-328
KO icon
65
Coca-Cola
KO
$334B
$535K 0.3%
7,659
-116
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$518K 0.29%
26,439
+7,943
BIPC icon
67
Brookfield Infrastructure
BIPC
$5.11B
$506K 0.28%
11,146
-262
FAST icon
68
Fastenal
FAST
$52.7B
$482K 0.27%
12,023
-271
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$478K 0.26%
7,937
INTU icon
70
Intuit
INTU
$127B
$474K 0.26%
713
+122
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$470K 0.26%
4,684
+61
META icon
72
Meta Platforms (Facebook)
META
$1.58T
$464K 0.26%
702
+6
MLI icon
73
Mueller Industries
MLI
$12.3B
$462K 0.26%
4,022
+868
DLR icon
74
Digital Realty Trust
DLR
$62B
$460K 0.25%
2,973
-94
PFE icon
75
Pfizer
PFE
$156B
$459K 0.25%
18,450
-625
1 2
3
4 5