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%)

Cap. Flow

+$5.3M

Cap. Flow % of AUM

3.89%

Top 10 Holdings %Top 10 Hldgs %

60.15%

Holding

109

New

Increased

Reduced

Closed

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	1 iShares Core S&P 500 ETF IVV $634B	$42.3M	31.07%	75,289 +17,244	+30%	+$9.69M
2	2 JPMorgan Core Plus Bond ETF JCPB $6.93B	$11.5M	8.47%	245,173 +22,963	+10%	+$1.08M
3	3 JPMorgan Income ETF JPIE $4.19B	$6.8M	5%	147,631 +8,323	+6%	+$383K
4	4 Apple AAPL $3.15T	$5.29M	3.89%	23,823 -578	-2%	-$128K
5	5 SPDR S&P 500 ETF Trust SPY $647B	$3.14M	2.31%	5,613 -436	-7%	-$244K
6	6 Vanguard Total Bond Market BND $130B	$2.77M	2.04%	37,742 +5,286	+16%	+$388K
7	7 T. Rowe Price Total Return ETF TOTR $556M	$2.76M	2.03%	67,977 +3,466	+5%	+$141K
8	8 iShares MSCI EAFE Growth ETF EFG $12.9B	$2.74M	2.01%	27,361 +1,793	+7%	+$179K
9	9 Microsoft MSFT $3.79T	$2.68M	1.97%	7,133 -71	-1%	-$26.7K
10	10 iShares Russell 2000 ETF IWM $66.2B	$1.87M	1.37%	9,378 -2,416	-20%	-$482K
11	11 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.79M	1.32%	16,497 +4,536	+38%	+$493K
12	12 iShares Russell Mid-Cap ETF IWR $43B	$1.73M	1.27%	20,365 -2,632	-11%	-$224K
13	13 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$1.7M	1.25%	42,796 +19,477	+84%	+$773K
14	14 Procter & Gamble PG $364B	$1.59M	1.17%	9,344 +107	+1%	+$18.2K
15	15 NVIDIA NVDA $4.2T	$1.44M	1.06%	13,261 -3,355	-20%	-$364K
16	16 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$1.43M	1.05%	24,934 +1,905	+8%	+$109K
17	17 BNY Mellon Core Bond ETF BKAG $1.91B	$1.41M	1.04%	33,576 +5,244	+19%	+$221K
18	18 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$1.34M	0.98%	22,839 -42,417	-65%	-$2.48M
19	19 Visa V $682B	$1.16M	0.85%	3,309 -26	-0.8%	-$9.11K
20	20 Arthur J. Gallagher & Co AJG $80.2B	$1.12M	0.82%	3,241 -89	-3%	-$30.7K
21	21 Invesco NASDAQ 100 ETF QQQM $54.6B	$1.08M	0.79%	5,600 +2,125	+61%	+$410K
22	22 Progressive PGR $144B	$1.05M	0.77%	3,704 -84	-2%	-$23.8K
23	23 Abbott ABT $215B	$972K	0.71%	7,330 +85	+1%	+$11.3K
24	24 Schwab U.S Small- Cap ETF SCHA $17.8B	$937K	0.69%	39,995 +27,289	+215%	+$639K
25	25 Automatic Data Processing ADP $123B	$880K	0.65%	2,881 -2	-0.1%	-$611