BWM

BankPlus Wealth Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$1.08M
3
+$773K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$702K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$639K

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
IWM icon
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 Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$128B
$379K 0.28%
807
+73
BIPC icon
77
Brookfield Infrastructure
BIPC
$5.29B
$378K 0.28%
10,436
+495
LRCX icon
78
Lam Research
LRCX
$191B
$374K 0.27%
5,143
+214
TSM icon
79
TSMC
TSM
$1.53T
$370K 0.27%
2,228
-100
NFLT icon
80
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$365K 0.27%
16,183
+143
TFC icon
81
Truist Financial
TFC
$56.5B
$325K 0.24%
7,910
+532
SYY icon
82
Sysco
SYY
$37B
$323K 0.24%
4,301
+431
INTU icon
83
Intuit
INTU
$190B
$322K 0.24%
+525
PLD icon
84
Prologis
PLD
$117B
$312K 0.23%
2,792
+255
BSX icon
85
Boston Scientific
BSX
$150B
$284K 0.21%
2,816
-115
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$252K 0.19%
437
+34
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$252K 0.19%
+4,979
PRU icon
88
Prudential Financial
PRU
$36B
$249K 0.18%
2,225
+21
GS icon
89
Goldman Sachs
GS
$242B
$247K 0.18%
452
+2
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$246K 0.18%
2,458
-23,545
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$245K 0.18%
12,567
+355
RF icon
92
Regions Financial
RF
$21.9B
$239K 0.18%
11,000
+103
SO icon
93
Southern Company
SO
$105B
$216K 0.16%
+2,352
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$12.6B
$214K 0.16%
4,311
+232
PYPL icon
95
PayPal
PYPL
$66.7B
$204K 0.15%
3,121
+52
UNH icon
96
UnitedHealth
UNH
$328B
$204K 0.15%
390
-7
NXPI icon
97
NXP Semiconductors
NXPI
$55.3B
$202K 0.15%
1,066
+30
RIVN icon
98
Rivian
RIVN
$15.8B
$155K 0.11%
12,421
LULU icon
99
lululemon athletica
LULU
$21.1B
– –
-551
PEP icon
100
PepsiCo
PEP
$207B
– –
-2,085
1 2 3
4
5