BWM

BankPlus Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
+$9.69M
2
+$1.08M
3
+$773K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$702K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$639K

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
IWM icon
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
1
$42.3M 31.07%
75,289
+17,244
2
$11.5M 8.47%
245,173
+22,963
3
$6.8M 5%
147,631
+8,323
4
$5.29M 3.89%
23,823
-578
5
$3.14M 2.31%
5,613
-436
6
$2.77M 2.04%
37,742
+5,286
7
$2.76M 2.03%
67,977
+3,466
8
$2.74M 2.01%
27,361
+1,793
9
$2.68M 1.97%
7,133
-71
10
$1.87M 1.37%
9,378
-2,416
11
$1.79M 1.32%
16,497
+4,536
12
$1.73M 1.27%
20,365
-2,632
13
$1.7M 1.25%
42,796
+19,477
14
$1.59M 1.17%
9,344
+107
15
$1.44M 1.06%
13,261
-3,355
16
$1.43M 1.05%
24,934
+1,905
17
$1.41M 1.04%
33,576
+5,244
18
$1.34M 0.98%
22,839
-42,417
19
$1.16M 0.85%
3,309
-26
20
$1.12M 0.82%
3,241
-89
21
$1.08M 0.79%
5,600
+2,125
22
$1.05M 0.77%
3,704
-84
23
$972K 0.71%
7,330
+85
24
$937K 0.69%
39,995
+27,289
25
$880K 0.65%
2,881
-2
1
2 3 4 5