BWM

BankPlus Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$975K
3
+$929K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$640K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$617K

Top Sells

1
+$364K
2
+$244K
3
+$71.2K
4
MSFT icon
Microsoft
MSFT
+$48.5K
5
LMT icon
Lockheed Martin
LMT
+$43.1K

Sector Composition

1 Technology 11.65%
2 Financials 4.31%
3 Healthcare 3.57%
4 Industrials 2.9%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.25%
1,742
+12
77
$406K 0.24%
509
+52
78
$404K 0.24%
591
+8
79
$404K 0.24%
8,833
+743
80
$397K 0.23%
5,442
+394
81
$392K 0.23%
882
+184
82
$392K 0.23%
1,976
-131
83
$391K 0.23%
4,745
+273
84
$379K 0.22%
828
+5
85
$378K 0.22%
3,298
+315
86
$372K 0.22%
1,875
-49
87
$362K 0.21%
18,496
+4,705
88
$324K 0.19%
6,509
+1,817
89
$319K 0.19%
+3,154
90
$305K 0.18%
331
+2
91
$296K 0.17%
11,221
+105
92
$278K 0.16%
2,848
-1
93
$270K 0.16%
1,186
+21
94
$265K 0.16%
2,264
+48
95
$257K 0.15%
5,088
+55
96
$253K 0.15%
1,351
+20
97
$237K 0.14%
2,503
-42
98
$237K 0.14%
2,083
-81
99
$230K 0.14%
+238
100
$224K 0.13%
2,162
+63
1 2 3
4
5