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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$42.3M 31.07%
75,289
+17,244
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$11.5M 8.47%
245,173
+22,963
JPIE icon
3
JPMorgan Income ETF
JPIE
$5.16B
$6.8M 5%
147,631
+8,323
AAPL icon
4
Apple
AAPL
$3.9T
$5.29M 3.89%
23,823
-578
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$3.14M 2.31%
5,613
-436
BND icon
6
Vanguard Total Bond Market
BND
$138B
$2.77M 2.04%
37,742
+5,286
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$570M
$2.76M 2.03%
67,977
+3,466
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.74M 2.01%
27,361
+1,793
MSFT icon
9
Microsoft
MSFT
$3.89T
$2.68M 1.97%
7,133
-71
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.6B
$1.87M 1.37%
9,378
-2,416
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.79M 1.32%
16,497
+4,536
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.73M 1.27%
20,365
-2,632
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.7M 1.25%
42,796
+19,477
PG icon
14
Procter & Gamble
PG
$357B
$1.59M 1.17%
9,344
+107
NVDA icon
15
NVIDIA
NVDA
$4.53T
$1.44M 1.06%
13,261
-3,355
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.43M 1.05%
24,934
+1,905
BKAG icon
17
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.41M 1.04%
33,576
+5,244
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.34M 0.98%
22,839
-42,417
V icon
19
Visa
V
$674B
$1.16M 0.85%
3,309
-26
AJG icon
20
Arthur J. Gallagher & Co
AJG
$72B
$1.12M 0.82%
3,241
-89
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.08M 0.79%
5,600
+2,125
PGR icon
22
Progressive
PGR
$128B
$1.05M 0.77%
3,704
-84
ABT icon
23
Abbott
ABT
$221B
$972K 0.71%
7,330
+85
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$937K 0.69%
39,995
+27,289
ADP icon
25
Automatic Data Processing
ADP
$114B
$880K 0.65%
2,881
-2
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