BWM

BankPlus Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$862K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$468K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$416K

Top Sells

1
+$1.29M
2
+$517K
3
+$215K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
Becton Dickinson
BDX
+$93.3K

Sector Composition

1 Technology 11.2%
2 Financials 4.63%
3 Healthcare 3.61%
4 Industrials 2.87%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.37%
3,106
+69
52
$545K 0.36%
7,857
+444
53
$541K 0.36%
1,393
+19
54
$528K 0.35%
2,106
+45
55
$526K 0.35%
7,429
+38
56
$511K 0.34%
2,256
+28
57
$511K 0.34%
5,248
+105
58
$508K 0.34%
4,711
+500
59
$505K 0.34%
2,900
+96
60
$500K 0.33%
11,898
+380
61
$496K 0.33%
3,319
+100
62
$477K 0.32%
3,863
+8
63
$476K 0.32%
2,703
+16
64
$463K 0.31%
1,986
+43
65
$460K 0.31%
583
+58
66
$459K 0.3%
9,924
+466
67
$452K 0.3%
20,567
+758
68
$451K 0.3%
3,358
+173
69
$449K 0.3%
3,074
+54
70
$449K 0.3%
2,023
+46
71
$445K 0.3%
10,708
+272
72
$443K 0.29%
2,465
+55
73
$437K 0.29%
7,924
-85
74
$432K 0.29%
17,830
+1,371
75
$418K 0.28%
823
+16
1 2
3
4 5