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
$181M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.29M
3
+$1.01M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$588K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$488K

Top Sells

1
+$647K
2
+$257K
3
+$237K
4
PYPL icon
PayPal
PYPL
+$220K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Sector Composition

1 Technology 10.98%
2 Financials 4.91%
3 Healthcare 3.77%
4 Industrials 2.82%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$272B
$448K 0.25%
510
+1
DGX icon
77
Quest Diagnostics
DGX
$21.3B
$442K 0.24%
2,546
-71
ARCC icon
78
Ares Capital
ARCC
$13.8B
$439K 0.24%
21,684
-278
TFC icon
79
Truist Financial
TFC
$63.5B
$420K 0.23%
8,540
-293
TRMK icon
80
Trustmark
TRMK
$2.64B
$417K 0.23%
10,717
+6
DHR icon
81
Danaher
DHR
$124B
$415K 0.23%
1,811
-64
DE icon
82
Deere & Co
DE
$156B
$410K 0.23%
878
+50
PLD icon
83
Prologis
PLD
$132B
$408K 0.23%
3,195
-103
OKE icon
84
Oneok
OKE
$56.9B
$396K 0.22%
5,393
-49
TSLA icon
85
Tesla
TSLA
$1.47T
$396K 0.22%
881
-1
TMUS icon
86
T-Mobile US
TMUS
$212B
$384K 0.21%
1,889
+147
MUB icon
87
iShares National Muni Bond ETF
MUB
$43.7B
$372K 0.21%
3,472
-2,012
HON icon
88
Honeywell
HON
$135B
$363K 0.2%
1,858
-118
SYY icon
89
Sysco
SYY
$35.4B
$350K 0.19%
4,753
+8
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$349K 0.19%
+6,592
RF icon
91
Regions Financial
RF
$24.1B
$307K 0.17%
11,330
+109
MPWR icon
92
Monolithic Power Systems
MPWR
$77.8B
$303K 0.17%
334
+3
ASML icon
93
ASML
ASML
$550B
$289K 0.16%
270
+32
PRU icon
94
Prudential Financial
PRU
$34.3B
$280K 0.15%
2,483
+321
BSX icon
95
Boston Scientific
BSX
$84B
$274K 0.15%
2,876
+28
NXPI icon
96
NXP Semiconductors
NXPI
$74.5B
$262K 0.14%
1,206
+20
BDX icon
97
Becton Dickinson
BDX
$42.5B
$258K 0.14%
1,329
-22
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$31.4B
$258K 0.14%
544
-22
ADBE icon
99
Adobe
ADBE
$101B
$253K 0.14%
+724
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$251K 0.14%
+5,860
1 2 3
4
5