BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
102
New
4
Increased
82
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$649K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$231K |
| 4 |
UnitedHealth
UNH
|
$204K |
| 5 |
Becton Dickinson
BDX
|
$87.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $551K | 0.37% |
3,106
+69
| +2% | +$12.2K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.36% |
7,857
+444
| +6% | +$30.8K |
|
53
Caterpillar
CAT
$196B
| $541K | 0.36% |
1,393
+19
| +1% | +$7.38K |
|
54
L3Harris
LHX
$51.9B
| $528K | 0.35% |
2,106
+45
| +2% | +$11.3K |
|
55
Coca-Cola
KO
$297B
| $526K | 0.35% |
7,429
+38
| +0.5% | +$2.69K |
|
56
TSMC
TSM
$1.2T
| $511K | 0.34% |
2,256
+28
| +1% | +$6.34K |
|
57
Lam Research
LRCX
$127B
| $511K | 0.34% |
5,248
+105
| +2% | +$10.2K |
|
58
Exxon Mobil
XOM
$487B
| $508K | 0.34% |
4,711
+500
| +12% | +$53.9K |
|
59
Digital Realty Trust
DLR
$57.2B
| $505K | 0.34% |
2,900
+96
| +3% | +$16.7K |
|
60
Fastenal
FAST
$57B
| $500K | 0.33% |
11,898
+6,139
| +107% | +$258K |
|
61
Blackstone
BX
$134B
| $496K | 0.33% |
3,319
+100
| +3% | +$15K |
|
62
TJX Companies
TJX
$152B
| $477K | 0.32% |
3,863
+8
| +0.2% | +$988 |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.32% |
2,703
+16
| +0.6% | +$2.82K |
|
64
Honeywell
HON
$139B
| $463K | 0.31% |
1,986
+43
| +2% | +$10K |
|
65
Intuit
INTU
$186B
| $460K | 0.31% |
583
+58
| +11% | +$45.7K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.3% |
9,924
+466
| +5% | +$21.6K |
|
67
Ares Capital
ARCC
$15.8B
| $452K | 0.3% |
20,567
+758
| +4% | +$16.6K |
|
68
Valero Energy
VLO
$47.2B
| $451K | 0.3% |
3,358
+173
| +5% | +$23.3K |
|
69
RTX Corp
RTX
$212B
| $449K | 0.3% |
3,074
+54
| +2% | +$7.89K |
|
70
Lowe's Companies
LOW
$145B
| $449K | 0.3% |
2,023
+46
| +2% | +$10.2K |
|
71
Brookfield Infrastructure
BIPC
$4.79B
| $445K | 0.3% |
10,708
+272
| +3% | +$11.3K |
|
72
Quest Diagnostics
DGX
$20.3B
| $443K | 0.29% |
2,465
+55
| +2% | +$9.88K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $437K | 0.29% |
7,924
-85
| -1% | -$4.68K |
|
74
Pfizer
PFE
$141B
| $432K | 0.29% |
17,830
+1,371
| +8% | +$33.2K |
|
75
Deere & Co
DE
$129B
| $418K | 0.28% |
823
+16
| +2% | +$8.14K |
|