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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.2M
3
+$6.36M
4
AAPL icon
Apple
AAPL
+$6.11M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Financials 4.85%
3 Healthcare 4.02%
4 Industrials 3.06%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.27%
+4,929
77
$356K 0.27%
+2,299
78
$355K 0.26%
+2,351
79
$349K 0.26%
+3,016
80
$329K 0.24%
+12,706
81
$324K 0.24%
+11,619
82
$320K 0.24%
+7,378
83
$317K 0.24%
+2,085
84
$311K 0.23%
+734
85
$298K 0.22%
+737
86
$296K 0.22%
+3,870
87
$289K 0.22%
+1,097
88
$268K 0.2%
+2,537
89
$266K 0.2%
+6,315
90
$262K 0.2%
+3,069
91
$262K 0.2%
+2,931
92
$261K 0.19%
+2,204
93
$258K 0.19%
+450
94
$256K 0.19%
+10,897
95
$237K 0.18%
+12,212
96
$237K 0.18%
+1,878
97
$236K 0.18%
+403
98
$215K 0.16%
+1,036
99
$211K 0.16%
+551
100
$205K 0.15%
+2,629
1 2 3
4
5