BWM

BankPlus Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
+$1.03M
2
+$1.01M
3
+$938K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$664K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$647K

Top Sells

1
+$364K
2
+$245K
3
+$74K
4
MSFT icon
Microsoft
MSFT
+$49.2K
5
LMT icon
Lockheed Martin
LMT
+$47.4K

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
NEE icon
51
NextEra Energy
NEE
$169B
$631K 0.37%
8,355
+498
DIS icon
52
Walt Disney
DIS
$199B
$630K 0.37%
5,503
-271
FAST icon
53
Fastenal
FAST
$48.6B
$603K 0.36%
12,294
+396
BX icon
54
Blackstone
BX
$118B
$600K 0.35%
3,515
+196
VLO icon
55
Valero Energy
VLO
$49.7B
$589K 0.35%
3,458
+100
MUB icon
56
iShares National Muni Bond ETF
MUB
$41.5B
$584K 0.34%
5,484
+41
ACN icon
57
Accenture
ACN
$169B
$577K 0.34%
2,339
+132
XOM icon
58
Exxon Mobil
XOM
$484B
$573K 0.34%
5,077
+366
CSCO icon
59
Cisco
CSCO
$306B
$564K 0.33%
8,237
+271
TJX icon
60
TJX Companies
TJX
$172B
$563K 0.33%
3,896
+33
CRM icon
61
Salesforce
CRM
$239B
$544K 0.32%
2,293
+29
DLR icon
62
Digital Realty Trust
DLR
$51.6B
$530K 0.31%
3,067
+167
NFLT icon
63
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$527K 0.31%
22,840
+5,526
LOW icon
64
Lowe's Companies
LOW
$138B
$521K 0.31%
2,073
+50
RTX icon
65
RTX Corp
RTX
$241B
$516K 0.3%
3,083
+9
KO icon
66
Coca-Cola
KO
$303B
$516K 0.3%
7,775
+346
META icon
67
Meta Platforms (Facebook)
META
$1.66T
$512K 0.3%
696
+253
DGX icon
68
Quest Diagnostics
DGX
$19.9B
$499K 0.29%
2,617
+152
PFE icon
69
Pfizer
PFE
$145B
$486K 0.29%
19,075
+1,245
BMY icon
70
Bristol-Myers Squibb
BMY
$110B
$473K 0.28%
10,479
+555
BIPC icon
71
Brookfield Infrastructure
BIPC
$5.36B
$469K 0.28%
11,408
+700
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$465K 0.27%
4,623
-2,430
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$456K 0.27%
7,937
+13
ARCC icon
74
Ares Capital
ARCC
$14.4B
$448K 0.26%
21,962
+1,395
TRMK icon
75
Trustmark
TRMK
$2.44B
$424K 0.25%
10,711
-661
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3
4 5