BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.36M |
| 4 |
Apple
AAPL
|
$6.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.38% |
+7,108
| New | +$510K |
|
52
Lowe's Companies
LOW
$146B
| $500K | 0.37% |
+2,025
| New | +$500K |
|
53
TJX Companies
TJX
$155B
| $500K | 0.37% |
+4,135
| New | +$500K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $494K | 0.37% |
+14,473
| New | +$494K |
|
55
Caterpillar
CAT
$194B
| $490K | 0.37% |
+1,352
| New | +$490K |
|
56
Oneok
OKE
$46.5B
| $477K | 0.36% |
+4,750
| New | +$477K |
|
57
Amgen
AMGN
$153B
| $475K | 0.35% |
+1,824
| New | +$475K |
|
58
Digital Realty Trust
DLR
$55.1B
| $475K | 0.35% |
+2,680
| New | +$475K |
|
59
TSMC
TSM
$1.2T
| $460K | 0.34% |
+2,328
| New | +$460K |
|
60
Danaher
DHR
$143B
| $452K | 0.34% |
+1,970
| New | +$452K |
|
61
Coca-Cola
KO
$297B
| $447K | 0.33% |
+7,180
| New | +$447K |
|
62
Cisco
CSCO
$268B
| $446K | 0.33% |
+7,541
| New | +$446K |
|
63
Honeywell
HON
$136B
| $443K | 0.33% |
+1,960
| New | +$443K |
|
64
Trustmark
TRMK
$2.42B
| $433K | 0.32% |
+12,249
| New | +$433K |
|
65
Ares Capital
ARCC
$15.7B
| $423K | 0.32% |
+19,317
| New | +$423K |
|
66
Exxon Mobil
XOM
$477B
| $422K | 0.31% |
+3,926
| New | +$422K |
|
67
Becton Dickinson
BDX
$54.3B
| $417K | 0.31% |
+1,837
| New | +$417K |
|
68
L3Harris
LHX
$51.1B
| $409K | 0.3% |
+1,944
| New | +$409K |
|
69
Fastenal
FAST
$56.8B
| $402K | 0.3% |
+5,597
| New | +$402K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $399K | 0.3% |
+14,621
| New | +$399K |
|
71
Pfizer
PFE
$141B
| $398K | 0.3% |
+14,995
| New | +$398K |
|
72
Brookfield Infrastructure
BIPC
$4.68B
| $398K | 0.3% |
+9,941
| New | +$398K |
|
73
T-Mobile US
TMUS
$284B
| $380K | 0.28% |
+1,722
| New | +$380K |
|
74
Valero Energy
VLO
$48.3B
| $361K | 0.27% |
+2,945
| New | +$361K |
|
75
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $360K | 0.27% |
+16,040
| New | +$360K |
|