BWM

BankPlus Wealth Management Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

+$1.96M (+1%)

Cap. Flow

+$8.61M

Cap. Flow % of AUM

6.32%

Top 10 Holdings %Top 10 Hldgs %

60.15%

Holding

109

New

5

Increased

59

Reduced

32

Closed

11

Top Buys

1	iShares Core S&P 500 ETF IVV	$9.69M
2	JPMorgan Core Plus Bond ETF JCPB	$1.08M
3	iShares MSCI Intl Quality Factor ETF IQLT	$773K
4	iShares 0-3 Month Treasury Bond ETF SGOV	$702K
5	Schwab U.S Small- Cap ETF SCHA	$639K

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$2.73M
2	First Trust Rising Dividend Achievers ETF RDVY	$2.48M
3	Invesco S&P 500 GARP ETF SPGP	$2.35M
4	iShares Russell 2000 ETF IWM	$482K
5	NVIDIA NVDA	$364K

Sector Composition

1	Technology	11.19%
2	Financials	4.96%
3	Healthcare	4.36%
4	Industrials	2.87%
5	Consumer Staples	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Schwab US Dividend Equity ETF SCHD $68B	$0	0%	0 -14,621	Closed	–
102	102 Schwab US Large-Cap Growth ETF SCHG $41.2B	$0	0%	0 -11,619	Closed	–
103	103 SPDR Portfolio Developed World ex-US ETF SPDW $26.6B	$0	0%	0 -14,473	Closed	–
104	104 T. Rowe Price Blue Chip Growth ETF TCHP $1.29B	$0	0%	0 -6,315	Closed	–
105	105 Tesla TSLA $1.12T	$0	0%	0 -737	Closed	–
106	106 United Parcel Service UPS $82.6B	$0	0%	0 -1,878	Closed	–
107	107 iShares Core US REIT ETF USRT $2.95B	$0	0%	0 -3,491	Closed	–
108	108 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$0	0%	0 -2,629	Closed	–
109	109 lululemon athletica LULU $39.7B	$0	0%	0 -551	Closed	–