BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.96M
(+1.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
109
New
5
Increased
59
Reduced
32
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.08M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$773K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$702K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$639K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.73M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $379K | 0.28% |
807
+73
| +10% | +$34.3K |
|
77
Brookfield Infrastructure
BIPC
$4.75B
| $378K | 0.28% |
10,436
+495
| +5% | +$17.9K |
|
78
Lam Research
LRCX
$130B
| $374K | 0.27% |
5,143
+214
| +4% | +$15.6K |
|
79
TSMC
TSM
$1.26T
| $370K | 0.27% |
2,228
-100
| -4% | -$16.6K |
|
80
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $365K | 0.27% |
16,183
+143
| +0.9% | +$3.23K |
|
81
Truist Financial
TFC
$60B
| $325K | 0.24% |
7,910
+532
| +7% | +$21.9K |
|
82
Sysco
SYY
$39.4B
| $323K | 0.24% |
4,301
+431
| +11% | +$32.3K |
|
83
Intuit
INTU
$188B
| $322K | 0.24% |
+525
| New | +$322K |
|
84
Prologis
PLD
$105B
| $312K | 0.23% |
2,792
+255
| +10% | +$28.5K |
|
85
Boston Scientific
BSX
$159B
| $284K | 0.21% |
2,816
-115
| -4% | -$11.6K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $252K | 0.19% |
437
+34
| +8% | +$19.6K |
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $252K | 0.19% |
+4,979
| New | +$252K |
|
88
Prudential Financial
PRU
$37.2B
| $249K | 0.18% |
2,225
+21
| +1% | +$2.35K |
|
89
Goldman Sachs
GS
$223B
| $247K | 0.18% |
452
+2
| +0.4% | +$1.09K |
|
|
90
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $246K | 0.18% |
2,458
-23,545
| -91% | -$2.35M |
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $245K | 0.18% |
12,567
+355
| +3% | +$6.92K |
|
92
Regions Financial
RF
$24.1B
| $239K | 0.18% |
11,000
+103
| +0.9% | +$2.24K |
|
93
Southern Company
SO
$101B
| $216K | 0.16% |
+2,352
| New | +$216K |
|
94
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $214K | 0.16% |
4,311
+232
| +6% | +$11.5K |
|
95
PayPal
PYPL
$65.2B
| $204K | 0.15% |
3,121
+52
| +2% | +$3.39K |
|
96
UnitedHealth
UNH
$286B
| $204K | 0.15% |
390
-7
| -2% | -$3.66K |
|
97
NXP Semiconductors
NXPI
$57.2B
| $202K | 0.15% |
1,066
+30
| +3% | +$5.7K |
|
98
Rivian
RIVN
$17.2B
| $155K | 0.11% |
12,421
| – | – |
|
99
lululemon athletica
LULU
$19.9B
| – | – |
-551
| Closed | -$211K |
|
100
PepsiCo
PEP
$200B
| – | – |
-2,085
| Closed | -$317K |
|