BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.96M
(+1.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
109
New
5
Increased
59
Reduced
32
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.08M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$773K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$702K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$639K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.73M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $526K | 0.39% |
7,413
+305
| +4% | +$21.6K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $517K | 0.38% |
1,103
| – | – |
|
53
Exxon Mobil
XOM
$466B
| $501K | 0.37% |
4,211
+285
| +7% | +$33.9K |
|
54
Oneok
OKE
$45.7B
| $485K | 0.36% |
4,884
+134
| +3% | +$13.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $474K | 0.35% |
3,037
-109
| -3% | -$17K |
|
56
Cisco
CSCO
$264B
| $474K | 0.35% |
7,679
+138
| +2% | +$8.51K |
|
57
TJX Companies
TJX
$155B
| $469K | 0.34% |
3,855
-280
| -7% | -$34.1K |
|
58
Lowe's Companies
LOW
$151B
| $461K | 0.34% |
1,977
-48
| -2% | -$11.2K |
|
59
Caterpillar
CAT
$198B
| $453K | 0.33% |
1,374
+22
| +2% | +$7.26K |
|
60
T-Mobile US
TMUS
$284B
| $452K | 0.33% |
1,695
-27
| -2% | -$7.2K |
|
61
Blackstone
BX
$133B
| $450K | 0.33% |
3,219
+54
| +2% | +$7.55K |
|
62
Fastenal
FAST
$55.1B
| $447K | 0.33% |
11,518
+324
| +3% | +$12.6K |
|
63
Ares Capital
ARCC
$15.8B
| $439K | 0.32% |
19,809
+492
| +3% | +$10.9K |
|
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $439K | 0.32% |
8,009
-49,777
| -86% | -$2.73M |
|
65
L3Harris
LHX
$51B
| $432K | 0.32% |
2,061
+117
| +6% | +$24.5K |
|
66
Trustmark
TRMK
$2.43B
| $425K | 0.31% |
12,325
+76
| +0.6% | +$2.62K |
|
67
Becton Dickinson
BDX
$55.1B
| $421K | 0.31% |
1,840
+3
| +0.2% | +$687 |
|
68
Valero Energy
VLO
$48.7B
| $421K | 0.31% |
3,185
+240
| +8% | +$31.7K |
|
69
Pfizer
PFE
$141B
| $417K | 0.31% |
16,459
+1,464
| +10% | +$37.1K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $415K | 0.31% |
2,687
-23
| -0.8% | -$3.56K |
|
71
Honeywell
HON
$136B
| $411K | 0.3% |
1,943
-17
| -0.9% | -$3.6K |
|
72
Quest Diagnostics
DGX
$20.5B
| $408K | 0.3% |
2,410
+59
| +3% | +$9.99K |
|
73
Digital Realty Trust
DLR
$55.7B
| $402K | 0.3% |
2,804
+124
| +5% | +$17.8K |
|
74
RTX Corp
RTX
$211B
| $400K | 0.29% |
3,020
+4
| +0.1% | +$530 |
|
75
Danaher
DHR
$143B
| $394K | 0.29% |
1,920
-50
| -3% | -$10.3K |
|