BWM

BankPlus Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$975K
3
+$929K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$640K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$617K

Top Sells

1
+$364K
2
+$244K
3
+$71.2K
4
MSFT icon
Microsoft
MSFT
+$48.5K
5
LMT icon
Lockheed Martin
LMT
+$43.1K

Sector Composition

1 Technology 11.65%
2 Financials 4.31%
3 Healthcare 3.57%
4 Industrials 2.9%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.37%
8,355
+498
52
$630K 0.37%
5,503
-271
53
$603K 0.36%
12,294
+396
54
$600K 0.35%
3,515
+196
55
$589K 0.35%
3,458
+100
56
$584K 0.34%
5,484
+41
57
$577K 0.34%
2,339
+132
58
$573K 0.34%
5,077
+366
59
$564K 0.33%
8,237
+271
60
$563K 0.33%
3,896
+33
61
$544K 0.32%
2,293
+29
62
$530K 0.31%
3,067
+167
63
$527K 0.31%
22,840
+5,526
64
$521K 0.31%
2,073
+50
65
$516K 0.3%
3,083
+9
66
$516K 0.3%
7,775
+346
67
$512K 0.3%
696
+253
68
$499K 0.29%
2,617
+152
69
$486K 0.29%
19,075
+1,245
70
$473K 0.28%
10,479
+555
71
$469K 0.28%
11,408
+700
72
$465K 0.27%
4,623
-2,430
73
$456K 0.27%
7,937
+13
74
$448K 0.26%
21,962
+1,395
75
$424K 0.25%
10,711
-661
1 2
3
4 5