BWM

BankPlus Wealth Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.2M
3
+$6.36M
4
AAPL icon
Apple
AAPL
+$6.11M
5
RDVY icon
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 Change
in Stake 		Capital Flow
1
$34.2M 25.47%
+58,045
2
$10.2M 7.63%
+222,210
3
$6.36M 4.74%
+139,308
4
$6.11M 4.55%
+24,401
5
$3.86M 2.88%
+65,256
6
$3.55M 2.64%
+6,049
7
$3.26M 2.43%
+57,786
8
$3.04M 2.26%
+7,204
9
$2.73M 2.03%
+26,003
10
$2.61M 1.94%
+11,794
11
$2.58M 1.92%
+64,511
12
$2.48M 1.84%
+25,568
13
$2.33M 1.74%
+32,456
14
$2.23M 1.66%
+16,616
15
$2.03M 1.52%
+22,997
16
$1.55M 1.15%
+9,237
17
$1.38M 1.03%
+23,029
18
$1.28M 0.95%
+11,961
19
$1.17M 0.87%
+28,332
20
$1.05M 0.79%
+3,335
21
$950K 0.71%
+4,331
22
$945K 0.7%
+3,330
23
$945K 0.7%
+3,260
24
$908K 0.68%
+3,788
25
$866K 0.65%
+23,319
1
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