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
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.26M
3
+$1.67M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$966K

Top Sells

1
+$615K
2
+$474K
3
+$459K
4
ENB icon
Enbridge
ENB
+$428K
5
ABT icon
Abbott
ABT
+$339K

Sector Composition

1 Technology 8.83%
2 Financials 5.41%
3 Industrials 3.38%
4 Healthcare 2.88%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$268K 0.14%
+13,642
CNP icon
102
CenterPoint Energy
CNP
$28.4B
$265K 0.14%
+6,130
PRU icon
103
Prudential Financial
PRU
$34.3B
$261K 0.14%
2,674
+191
NI icon
104
NiSource
NI
$23B
$256K 0.13%
+5,493
RF icon
105
Regions Financial
RF
$24.1B
$244K 0.13%
9,348
-1,982
COP icon
106
ConocoPhillips
COP
$150B
$242K 0.13%
+1,838
NXPI icon
107
NXP Semiconductors
NXPI
$74.5B
$239K 0.12%
1,214
+8
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$31.4B
$232K 0.12%
544
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$225K 0.12%
2,093
+7
CRWD icon
110
CrowdStrike
CRWD
$116B
$214K 0.11%
548
+70
APH icon
111
Amphenol
APH
$175B
$214K 0.11%
+1,692
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$213K 0.11%
2,237
+14
BDX icon
113
Becton Dickinson
BDX
$42.5B
$212K 0.11%
1,346
+17
EW icon
114
Edwards Lifesciences
EW
$48.4B
$208K 0.11%
2,595
+174
SO icon
115
Southern Company
SO
$109B
$202K 0.1%
+2,093
RIVN icon
116
Rivian
RIVN
$19.9B
$187K 0.1%
12,421
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$82.1K 0.04%
10,892
TMO icon
118
Thermo Fisher Scientific
TMO
$174B
– –
-379
PFE icon
119
Pfizer
PFE
$150B
– –
-18,450
MGF
120
MFS Government Markets Income Trust
MGF
$95.2M
– –
-15,415
INTU icon
121
Intuit
INTU
$110B
– –
-713
HGLB
122
Highland Global Allocation Fund
HGLB
$191M
– –
-16,000
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.07B
– –
-20,000
BSX icon
124
Boston Scientific
BSX
$84B
– –
-2,876
ADBE icon
125
Adobe
ADBE
$101B
– –
-724
2 3 4
5
6