BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.36M |
| 4 |
Apple
AAPL
|
$6.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $356K | 0.27% |
+4,929
| New | +$356K |
|
77
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $356K | 0.27% |
+2,299
| New | +$356K |
|
78
Quest Diagnostics
DGX
$20.1B
| $355K | 0.26% |
+2,351
| New | +$355K |
|
79
RTX Corp
RTX
$212B
| $349K | 0.26% |
+3,016
| New | +$349K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $329K | 0.24% |
+12,706
| New | +$329K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $324K | 0.24% |
+11,619
| New | +$324K |
|
82
Truist Financial
TFC
$59.8B
| $320K | 0.24% |
+7,378
| New | +$320K |
|
83
PepsiCo
PEP
$203B
| $317K | 0.24% |
+2,085
| New | +$317K |
|
84
Deere & Co
DE
$127B
| $311K | 0.23% |
+734
| New | +$311K |
|
85
Tesla
TSLA
$1.08T
| $298K | 0.22% |
+737
| New | +$298K |
|
86
Sysco
SYY
$38.8B
| $296K | 0.22% |
+3,870
| New | +$296K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $289K | 0.22% |
+1,097
| New | +$289K |
|
88
Prologis
PLD
$103B
| $268K | 0.2% |
+2,537
| New | +$268K |
|
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $266K | 0.2% |
+6,315
| New | +$266K |
|
90
PayPal
PYPL
$66.5B
| $262K | 0.2% |
+3,069
| New | +$262K |
|
91
Boston Scientific
BSX
$159B
| $262K | 0.2% |
+2,931
| New | +$262K |
|
92
Prudential Financial
PRU
$37.8B
| $261K | 0.19% |
+2,204
| New | +$261K |
|
93
Goldman Sachs
GS
$221B
| $258K | 0.19% |
+450
| New | +$258K |
|
94
Regions Financial
RF
$24B
| $256K | 0.19% |
+10,897
| New | +$256K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $237K | 0.18% |
+12,212
| New | +$237K |
|
96
United Parcel Service
UPS
$72.3B
| $237K | 0.18% |
+1,878
| New | +$237K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.18% |
+403
| New | +$236K |
|
98
NXP Semiconductors
NXPI
$57.5B
| $215K | 0.16% |
+1,036
| New | +$215K |
|
99
lululemon athletica
LULU
$23.8B
| $211K | 0.16% |
+551
| New | +$211K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $205K | 0.15% |
+2,629
| New | +$205K |
|