BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.36M |
| 4 |
Apple
AAPL
|
$6.11M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $202K | 0.15% |
+4,079
| New | +$202K |
|
102
UnitedHealth
UNH
$279B
| $201K | 0.15% |
+397
| New | +$201K |
|
103
iShares Core US REIT ETF
USRT
$3.05B
| $200K | 0.15% |
+3,491
| New | +$200K |
|
104
Rivian
RIVN
$17.5B
| $165K | 0.12% |
+12,421
| New | +$165K |
|