BWM

BankPlus Wealth Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$873K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$487K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Top Sells

1
+$1.39M
2
+$649K
3
+$231K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.15T
$551K 0.37%
3,106
+69
NEE icon
52
NextEra Energy
NEE
$174B
$545K 0.36%
7,857
+444
CAT icon
53
Caterpillar
CAT
$245B
$541K 0.36%
1,393
+19
LHX icon
54
L3Harris
LHX
$54.9B
$528K 0.35%
2,106
+45
KO icon
55
Coca-Cola
KO
$300B
$526K 0.35%
7,429
+38
TSM icon
56
TSMC
TSM
$1.53T
$511K 0.34%
2,256
+28
LRCX icon
57
Lam Research
LRCX
$191B
$511K 0.34%
5,248
+105
XOM icon
58
Exxon Mobil
XOM
$492B
$508K 0.34%
4,711
+500
DLR icon
59
Digital Realty Trust
DLR
$61.5B
$505K 0.34%
2,900
+96
FAST icon
60
Fastenal
FAST
$49.2B
$500K 0.33%
11,898
+380
BX icon
61
Blackstone
BX
$121B
$496K 0.33%
3,319
+100
TJX icon
62
TJX Companies
TJX
$158B
$477K 0.32%
3,863
+8
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.14T
$476K 0.32%
2,703
+16
HON icon
64
Honeywell
HON
$137B
$463K 0.31%
1,986
+43
INTU icon
65
Intuit
INTU
$190B
$460K 0.31%
583
+58
BMY icon
66
Bristol-Myers Squibb
BMY
$89.2B
$459K 0.3%
9,924
+466
ARCC icon
67
Ares Capital
ARCC
$14.2B
$452K 0.3%
20,567
+758
VLO icon
68
Valero Energy
VLO
$52.2B
$451K 0.3%
3,358
+173
RTX icon
69
RTX Corp
RTX
$240B
$449K 0.3%
3,074
+54
LOW icon
70
Lowe's Companies
LOW
$136B
$449K 0.3%
2,023
+46
BIPC icon
71
Brookfield Infrastructure
BIPC
$5.29B
$445K 0.3%
10,708
+272
DGX icon
72
Quest Diagnostics
DGX
$20.3B
$443K 0.29%
2,465
+55
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$437K 0.29%
7,924
-85
PFE icon
74
Pfizer
PFE
$141B
$432K 0.29%
17,830
+1,371
DE icon
75
Deere & Co
DE
$128B
$418K 0.28%
823
+16
1 2
3
4 5