BWM
BankPlus Wealth Management Portfolio holdings
AUM
$170M
1-Year Est. Return
12.26%
1 Year Est. Return
+12.26%
AUM
$170M
AUM Growth
+$19.1M
(+13%)
Holding
109
Top Buys
| 1 | +$1.03M | |
| 2 | +$1.01M | |
| 3 | +$938K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$664K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$647K |
Top Sells
| 1 | +$364K | |
| 2 | +$245K | |
| 3 | +$74K | |
| 4 |
Microsoft
MSFT
|
+$49.2K |
| 5 |
Lockheed Martin
LMT
|
+$47.4K |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$504B
| $221K | 0.13% |
+1,192
|
|
||
102
PayPal
PYPL
$57.4B
| $220K | 0.13% |
3,286
+73
|
|
||
103
Chevron
CVX
$293B
| $206K | 0.12% |
+1,326
|
|
||
104
Rivian
RIVN
$21.9B
| $182K | 0.11% |
12,421
|
|
||
|
HGLB
105
Highland Global Allocation Fund
HGLB
$215M
| $145K | 0.09% |
+16,000
|
|
||
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.22B
| $138K | 0.08% |
+20,000
|
|
||
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
| $94.4K | 0.06% |
+11,507
|
|
||
|
MGF
108
MFS Government Markets Income Trust
MGF
$98.7M
| $48.1K | 0.03% |
+15,415
|
|
||
109
Netflix
NFLX
$401B
| – | – |
-2,720
|
|