BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.96M
(+1.5%)
Holding
109
Top Buys
| 1 | +$9.69M | |
| 2 | +$1.08M | |
| 3 | +$773K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$702K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$639K |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.48M | |
| 3 | +$2.35M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$494K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$482K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$174B
| $526K | 0.39% |
7,413
+305
|
|
||
52
Invesco QQQ Trust
QQQ
$392B
| $517K | 0.38% |
1,103
|
|
||
53
Exxon Mobil
XOM
$492B
| $501K | 0.37% |
4,211
+285
|
|
||
54
Oneok
OKE
$43.2B
| $485K | 0.36% |
4,884
+134
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.15T
| $474K | 0.35% |
3,037
-109
|
|
||
56
Cisco
CSCO
$279B
| $474K | 0.35% |
7,679
+138
|
|
||
57
TJX Companies
TJX
$158B
| $469K | 0.34% |
3,855
-280
|
|
||
58
Lowe's Companies
LOW
$136B
| $461K | 0.34% |
1,977
-48
|
|
||
59
Caterpillar
CAT
$245B
| $453K | 0.33% |
1,374
+22
|
|
||
60
T-Mobile US
TMUS
$244B
| $452K | 0.33% |
1,695
-27
|
|
||
61
Blackstone
BX
$121B
| $450K | 0.33% |
3,219
+54
|
|
||
62
Fastenal
FAST
$49.2B
| $447K | 0.33% |
11,518
+324
|
|
||
63
Ares Capital
ARCC
$14.2B
| $439K | 0.32% |
19,809
+492
|
|
||
64
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $439K | 0.32% |
8,009
-49,777
|
|
||
65
L3Harris
LHX
$54.9B
| $432K | 0.32% |
2,061
+117
|
|
||
66
Trustmark
TRMK
$2.34B
| $425K | 0.31% |
12,325
+76
|
|
||
67
Becton Dickinson
BDX
$53.3B
| $421K | 0.31% |
1,840
+3
|
|
||
68
Valero Energy
VLO
$52.2B
| $421K | 0.31% |
3,185
+240
|
|
||
69
Pfizer
PFE
$141B
| $417K | 0.31% |
16,459
+1,464
|
|
||
|
70
Alphabet (Google) Class A
GOOGL
$3.14T
| $415K | 0.31% |
2,687
-23
|
|
||
71
Honeywell
HON
$137B
| $411K | 0.3% |
1,943
-17
|
|
||
72
Quest Diagnostics
DGX
$20.3B
| $408K | 0.3% |
2,410
+59
|
|
||
73
Digital Realty Trust
DLR
$61.5B
| $402K | 0.3% |
2,804
+124
|
|
||
74
RTX Corp
RTX
$240B
| $400K | 0.29% |
3,020
+4
|
|
||
75
Danaher
DHR
$158B
| $394K | 0.29% |
1,920
-50
|
|