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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.2M
3
+$6.36M
4
AAPL icon
Apple
AAPL
+$6.11M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Financials 4.85%
3 Healthcare 4.02%
4 Industrials 3.06%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.38%
+7,108
52
$500K 0.37%
+2,025
53
$500K 0.37%
+4,135
54
$494K 0.37%
+14,473
55
$490K 0.37%
+1,352
56
$477K 0.36%
+4,750
57
$475K 0.35%
+1,824
58
$475K 0.35%
+2,680
59
$460K 0.34%
+2,328
60
$452K 0.34%
+1,970
61
$447K 0.33%
+7,180
62
$446K 0.33%
+7,541
63
$443K 0.33%
+1,960
64
$433K 0.32%
+12,249
65
$423K 0.32%
+19,317
66
$422K 0.31%
+3,926
67
$417K 0.31%
+1,837
68
$409K 0.3%
+1,944
69
$402K 0.3%
+11,194
70
$399K 0.3%
+14,621
71
$398K 0.3%
+14,995
72
$398K 0.3%
+9,941
73
$380K 0.28%
+1,722
74
$361K 0.27%
+2,945
75
$360K 0.27%
+16,040
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