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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 25.47% | +58,045 | New | +$34.2M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $10.2M | 7.63% | +222,210 | New | +$10.2M |
|
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $6.36M | 4.74% | +139,308 | New | +$6.36M |
|
|
4
Apple
AAPL
$3.45T
| $6.11M | 4.55% | +24,401 | New | +$6.11M |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.86M | 2.88% | +65,256 | New | +$3.86M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 2.64% | +6,049 | New | +$3.55M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.26M | 2.43% | +57,786 | New | +$3.26M |
|
8
Microsoft
MSFT
$3.77T
| $3.04M | 2.26% | +7,204 | New | +$3.04M |
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.73M | 2.03% | +26,003 | New | +$2.73M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 1.94% | +11,794 | New | +$2.61M |
|
11
T. Rowe Price Total Return ETF
TOTR
$561M
| $2.58M | 1.92% | +64,511 | New | +$2.58M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.48M | 1.84% | +25,568 | New | +$2.48M |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.33M | 1.74% | +32,456 | New | +$2.33M |
|
14
NVIDIA
NVDA
$4.24T
| $2.23M | 1.66% | +16,616 | New | +$2.23M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.03M | 1.52% | +22,997 | New | +$2.03M |
|
16
Procter & Gamble
PG
$368B
| $1.55M | 1.15% | +9,237 | New | +$1.55M |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.38M | 1.03% | +23,029 | New | +$1.38M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.28M | 0.95% | +11,961 | New | +$1.28M |
|
19
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.17M | 0.87% | +28,332 | New | +$1.17M |
|
20
Visa
V
$683B
| $1.05M | 0.79% | +3,335 | New | +$1.05M |
|
21
Amazon
AMZN
$2.44T
| $950K | 0.71% | +4,331 | New | +$950K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $945K | 0.7% | +3,330 | New | +$945K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $945K | 0.7% | +3,260 | New | +$945K |
|
24
Progressive
PGR
$145B
| $908K | 0.68% | +3,788 | New | +$908K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $866K | 0.65% | +23,319 | New | +$866K |
|