BWM

BankPlus Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.07M
3
+$768K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$701K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Top Sells

1
+$2.83M
2
+$2.58M
3
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$524K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K

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
– –
-1,878
102
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-737
103
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-6,315
104
– –
-14,473
105
– –
-11,619
106
– –
-14,621
107
– –
-2,299
108
– –
-2,085
109
– –
-551
1 2 3 4
5