BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.96M
(+1.5%)
Holding
109
Top Buys
| 1 | +$9.69M | |
| 2 | +$1.08M | |
| 3 | +$773K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$702K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$639K |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.48M | |
| 3 | +$2.35M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$494K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$482K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| – | – |
-2,299
|
|
||
102
Schwab US Dividend Equity ETF
SCHD
$70.7B
| – | – |
-14,621
|
|
||
103
Schwab US Large-Cap Growth ETF
SCHG
$53B
| – | – |
-11,619
|
|
||
104
United Parcel Service
UPS
$73.9B
| – | – |
-1,878
|
|
||
105
iShares Core US REIT ETF
USRT
$3.21B
| – | – |
-3,491
|
|
||
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| – | – |
-2,629
|
|
||
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
| – | – |
-14,473
|
|
||
108
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
| – | – |
-6,315
|
|
||
109
Tesla
TSLA
$1.44T
| – | – |
-737
|
|