BWM
BankPlus Wealth Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
+$1.96M (+1%)
Cap. Flow
+$8.61M
Cap. Flow % of AUM
6.32%
Top 10 Holdings %Top 10 Hldgs %
60.15%
Holding
109
New
5
Increased
59
Reduced
32
Closed
11
Top Buys
| 1 | $9.69M | |
| 2 | $1.08M | |
| 3 | $773K | |
| 4 | $702K | |
| 5 | $639K |
Top Sells
| 1 | $2.73M | |
| 2 | $2.48M | |
| 3 | $2.35M | |
| 4 | $482K | |
| 5 | $364K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $526K | 0.39% | 7,413 +305 | +4% | +$21.6K | |||
| $517K | 0.38% | 1,103 | – | – | |||
| $501K | 0.37% | 4,211 +285 | +7% | +$33.9K | |||
| $485K | 0.36% | 4,884 +134 | +3% | +$13.3K | |||
| $474K | 0.35% | 3,037 -109 | -3% | -$17K | |||
| $474K | 0.35% | 7,679 +138 | +2% | +$8.51K | |||
| $469K | 0.34% | 3,855 -280 | -7% | -$34.1K | |||
| $461K | 0.34% | 1,977 -48 | -2% | -$11.2K | |||
| $453K | 0.33% | 1,374 +22 | +2% | +$7.26K | |||
| $452K | 0.33% | 1,695 -27 | -2% | -$7.2K | |||
| $450K | 0.33% | 3,219 +54 | +2% | +$7.55K | |||
| $447K | 0.33% | 5,759 +162 | +3% | +$12.6K | |||
| $439K | 0.32% | 19,809 +492 | +3% | +$10.9K | |||
| $439K | 0.32% | 8,009 -49,777 | -86% | -$2.73M | |||
| $432K | 0.32% | 2,061 +117 | +6% | +$24.5K | |||
| $425K | 0.31% | 12,325 +76 | +0.6% | +$2.62K | |||
| $421K | 0.31% | 1,840 +3 | +0.2% | +$687 | |||
| $421K | 0.31% | 3,185 +240 | +8% | +$31.7K | |||
| $417K | 0.31% | 16,459 +1,464 | +10% | +$37.1K | |||
| $415K | 0.31% | 2,687 -23 | -0.9% | -$3.56K | |||
| $411K | 0.3% | 1,943 -17 | -0.9% | -$3.6K | |||
| $408K | 0.3% | 2,410 +59 | +3% | +$9.99K | |||
| $402K | 0.3% | 2,804 +124 | +5% | +$17.8K | |||
| $400K | 0.29% | 3,020 +4 | +0.1% | +$530 | |||
| $394K | 0.29% | 1,920 -50 | -3% | -$10.3K |
