BWM
BankPlus Wealth Management Portfolio holdings
AUM
$181M
1-Year Est. Return
13.67%
This Fund
S&P 500
1 Year Est. Return
+13.67%
AUM
$181M
AUM Growth
+$11.4M
(+6.7%)
Holding
115
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.29M | |
| 3 | +$1.01M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$588K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$488K |
Top Sells
| 1 | +$647K | |
| 2 | +$257K | |
| 3 | +$237K | |
| 4 |
PayPal
PYPL
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$19.6B
| $245K | 0.14% |
12,421
|
|
||
102
Johnson & Johnson
JNJ
$574B
| $241K | 0.13% |
1,164
-28
|
|
||
103
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $238K | 0.13% |
2,086
+3
|
|
||
104
CrowdStrike
CRWD
$110B
| $224K | 0.12% |
+478
|
|
||
105
Thermo Fisher Scientific
TMO
$176B
| $220K | 0.12% |
+379
|
|
||
106
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
| $214K | 0.12% |
+2,223
|
|
||
107
Edwards Lifesciences
EW
$48.9B
| $206K | 0.11% |
+2,421
|
|
||
|
HGLB
108
Highland Global Allocation Fund
HGLB
$197M
| $146K | 0.08% |
16,000
|
|
||
|
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.01B
| $126K | 0.07% |
20,000
|
|
||
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
| $88.3K | 0.05% |
10,892
-615
|
|
||
|
MGF
111
MFS Government Markets Income Trust
MGF
$96.8M
| $46.6K | 0.03% |
15,415
|
|
||
112
Chevron
CVX
$392B
| – | – |
-1,326
|
|
||
|
113
PayPal
PYPL
$42.5B
| – | – |
-3,286
|
|
||
114
Southern Company
SO
$110B
| – | – |
-2,503
|
|
||
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
| – | – |
-5,088
|
|