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
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.26M
3
+$1.67M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$966K

Top Sells

1
+$615K
2
+$474K
3
+$459K
4
ENB icon
Enbridge
ENB
+$428K
5
ABT icon
Abbott
ABT
+$339K

Sector Composition

1 Technology 8.83%
2 Financials 5.41%
3 Industrials 3.38%
4 Healthcare 2.88%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$323B
$656K 0.34%
1,994
+42
ADP icon
52
Automatic Data Processing
ADP
$85.6B
$643K 0.33%
3,163
+145
QQQ icon
53
Invesco QQQ Trust
QQQ
$443B
$641K 0.33%
1,111
TJX icon
54
TJX Companies
TJX
$174B
$632K 0.33%
3,957
+22
LOW icon
55
Lowe's Companies
LOW
$131B
$632K 0.33%
2,673
+264
AJG icon
56
Arthur J. Gallagher & Co
AJG
$53.5B
$619K 0.32%
2,857
-189
FAST icon
57
Fastenal
FAST
$51.6B
$618K 0.32%
13,315
+1,292
CVX icon
58
Chevron
CVX
$380B
$586K 0.3%
+2,832
CSCO icon
59
Cisco
CSCO
$363B
$579K 0.3%
7,463
-484
DIS icon
60
Walt Disney
DIS
$183B
$575K 0.3%
5,967
+280
NEE icon
61
NextEra Energy
NEE
$202B
$551K 0.28%
5,935
-2,136
DE icon
62
Deere & Co
DE
$156B
$532K 0.27%
942
+64
PANW icon
63
Palo Alto Networks
PANW
$147B
$531K 0.27%
3,310
+88
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$530K 0.27%
8,479
+542
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$523K 0.27%
26,770
+331
DLR icon
66
Digital Realty Trust
DLR
$70B
$507K 0.26%
2,812
-161
CRM icon
67
Salesforce
CRM
$150B
$505K 0.26%
2,704
+230
DGX icon
68
Quest Diagnostics
DGX
$21.3B
$495K 0.26%
2,524
-22
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$474K 0.25%
4,711
+27
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$468K 0.24%
8,903
+2,311
MLI icon
71
Mueller Industries
MLI
$14.7B
$459K 0.24%
4,137
+115
TMUS icon
72
T-Mobile US
TMUS
$212B
$457K 0.24%
2,173
+284
KO icon
73
Coca-Cola
KO
$338B
$453K 0.23%
5,959
-1,700
ABT icon
74
Abbott
ABT
$156B
$444K 0.23%
4,325
-3,001
HON icon
75
Honeywell
HON
$135B
$428K 0.22%
1,892
+34
1 2
3
4 5