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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $42.3M | 31.07% |
75,289
+17,244
| +30% | +$9.69M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $11.5M | 8.47% |
245,173
+22,963
| +10% | +$1.08M |
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $6.8M | 5% |
147,631
+8,323
| +6% | +$383K |
|
4
Apple
AAPL
$3.56T
| $5.29M | 3.89% |
23,823
-578
| -2% | -$128K |
|
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.14M | 2.31% |
5,613
-436
| -7% | -$244K |
|
6
Vanguard Total Bond Market
BND
$135B
| $2.77M | 2.04% |
37,742
+5,286
| +16% | +$388K |
|
7
T. Rowe Price Total Return ETF
TOTR
$567M
| $2.76M | 2.03% |
67,977
+3,466
| +5% | +$141K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.74M | 2.01% |
27,361
+1,793
| +7% | +$179K |
|
9
Microsoft
MSFT
$3.68T
| $2.68M | 1.97% |
7,133
-71
| -1% | -$26.7K |
|
|
10
iShares Russell 2000 ETF
IWM
$67.8B
| $1.87M | 1.37% |
9,378
-2,416
| -20% | -$482K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.79M | 1.32% |
16,497
+4,536
| +38% | +$493K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.73M | 1.27% |
20,365
-2,632
| -11% | -$224K |
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.7M | 1.25% |
42,796
+19,477
| +84% | +$773K |
|
14
Procter & Gamble
PG
$375B
| $1.59M | 1.17% |
9,344
+107
| +1% | +$18.2K |
|
15
NVIDIA
NVDA
$4.07T
| $1.44M | 1.06% |
13,261
-3,355
| -20% | -$364K |
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.43M | 1.05% |
24,934
+1,905
| +8% | +$109K |
|
17
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.41M | 1.04% |
33,576
+5,244
| +19% | +$221K |
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.34M | 0.98% |
22,839
-42,417
| -65% | -$2.48M |
|
19
Visa
V
$666B
| $1.16M | 0.85% |
3,309
-26
| -0.8% | -$9.11K |
|
20
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.82% |
3,241
-89
| -3% | -$30.7K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.08M | 0.79% |
5,600
+2,125
| +61% | +$410K |
|
22
Progressive
PGR
$143B
| $1.05M | 0.77% |
3,704
-84
| -2% | -$23.8K |
|
23
Abbott
ABT
$231B
| $972K | 0.71% |
7,330
+85
| +1% | +$11.3K |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $937K | 0.69% |
39,995
+27,289
| +215% | +$639K |
|
25
Automatic Data Processing
ADP
$120B
| $880K | 0.65% |
2,881
-2
| -0.1% | -$611 |
|