BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.96M
(+1.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.89%
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-2,299
| Closed | -$356K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-14,621
| Closed | -$399K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-11,619
| Closed | -$324K |
|
104
United Parcel Service
UPS
$72.1B
| – | – |
-1,878
| Closed | -$237K |
|
105
iShares Core US REIT ETF
USRT
$3.11B
| – | – |
-3,491
| Closed | -$200K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,629
| Closed | -$205K |
|
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-14,473
| Closed | -$494K |
|
108
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| – | – |
-6,315
| Closed | -$266K |
|
109
Tesla
TSLA
$1.13T
| – | – |
-737
| Closed | -$298K |
|