BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
102
New
4
Increased
82
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$649K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$231K |
| 4 |
UnitedHealth
UNH
|
$204K |
| 5 |
Becton Dickinson
BDX
|
$87.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$16.5B
| $171K | 0.11% |
12,421
| – | – |
|
|
102
UnitedHealth
UNH
$281B
| – | – |
-390
| Closed | -$204K |
|