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
$136M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$1.08M
3
+$773K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$702K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$639K

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
IWM icon
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
$526K 0.39%
7,413
+305
52
$517K 0.38%
1,103
53
$501K 0.37%
4,211
+285
54
$485K 0.36%
4,884
+134
55
$474K 0.35%
3,037
-109
56
$474K 0.35%
7,679
+138
57
$469K 0.34%
3,855
-280
58
$461K 0.34%
1,977
-48
59
$453K 0.33%
1,374
+22
60
$452K 0.33%
1,695
-27
61
$450K 0.33%
3,219
+54
62
$447K 0.33%
11,518
+324
63
$439K 0.32%
19,809
+492
64
$439K 0.32%
8,009
-49,777
65
$432K 0.32%
2,061
+117
66
$425K 0.31%
12,325
+76
67
$421K 0.31%
1,840
+3
68
$421K 0.31%
3,185
+240
69
$417K 0.31%
16,459
+1,464
70
$415K 0.31%
2,687
-23
71
$411K 0.3%
1,943
-17
72
$408K 0.3%
2,410
+59
73
$402K 0.3%
2,804
+124
74
$400K 0.29%
3,020
+4
75
$394K 0.29%
1,920
-50
1 2
3
4 5