BWM

BankPlus Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$862K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$468K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$416K

Top Sells

1
+$1.29M
2
+$517K
3
+$215K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
Becton Dickinson
BDX
+$93.3K

Sector Composition

1 Technology 11.2%
2 Financials 4.63%
3 Healthcare 3.61%
4 Industrials 2.87%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.28%
11,372
-953
77
$412K 0.27%
1,730
+35
78
$412K 0.27%
5,048
+164
79
$395K 0.26%
17,314
+1,131
80
$380K 0.25%
1,924
+4
81
$364K 0.24%
+2,720
82
$348K 0.23%
8,090
+180
83
$339K 0.22%
4,472
+171
84
$328K 0.22%
443
+6
85
$323K 0.21%
457
+5
86
$314K 0.21%
2,983
+191
87
$306K 0.2%
2,849
+33
88
$269K 0.18%
13,791
+1,224
89
$261K 0.17%
11,116
+116
90
$255K 0.17%
5,033
+54
91
$254K 0.17%
1,165
+99
92
$241K 0.16%
+329
93
$239K 0.16%
3,213
+92
94
$235K 0.16%
+554
95
$234K 0.16%
2,545
+193
96
$233K 0.15%
4,692
+381
97
$233K 0.15%
2,164
-294
98
$229K 0.15%
1,331
-509
99
$226K 0.15%
2,099
-126
100
$222K 0.15%
+698
1 2 3
4
5