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
$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
76
$379K 0.28%
807
+73
77
$378K 0.28%
10,436
+495
78
$374K 0.27%
5,143
+214
79
$370K 0.27%
2,228
-100
80
$365K 0.27%
16,183
+143
81
$325K 0.24%
7,910
+532
82
$323K 0.24%
4,301
+431
83
$322K 0.24%
+525
84
$312K 0.23%
2,792
+255
85
$284K 0.21%
2,816
-115
86
$252K 0.19%
437
+34
87
$252K 0.19%
+4,979
88
$249K 0.18%
2,225
+21
89
$247K 0.18%
452
+2
90
$246K 0.18%
2,458
-23,545
91
$245K 0.18%
12,567
+355
92
$239K 0.18%
11,000
+103
93
$216K 0.16%
+2,352
94
$214K 0.16%
4,311
+232
95
$204K 0.15%
3,121
+52
96
$204K 0.15%
390
-7
97
$202K 0.15%
1,066
+30
98
$155K 0.11%
12,421
99
– –
-551
100
– –
-2,085
1 2 3
4
5