BWM

BankPlus Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$862K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$468K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$416K

Top Sells

1
+$1.29M
2
+$517K
3
+$215K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
Becton Dickinson
BDX
+$93.3K

Sector Composition

1 Technology 11.2%
2 Financials 4.63%
3 Healthcare 3.61%
4 Industrials 2.87%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 30.09%
73,049
-2,240
2
$12.6M 8.33%
266,810
+21,637
3
$7.11M 4.72%
153,576
+5,945
4
$4.83M 3.2%
23,523
-300
5
$3.66M 2.43%
7,358
+225
6
$3.65M 2.42%
49,597
+11,855
7
$3.45M 2.29%
5,587
-26
8
$3.31M 2.19%
29,517
+2,156
9
$3.13M 2.08%
77,098
+9,121
10
$3.11M 2.06%
14,404
+5,026
11
$2.34M 1.55%
54,071
+11,275
12
$2.23M 1.48%
20,370
+3,873
13
$1.87M 1.24%
20,299
-66
14
$1.74M 1.15%
27,731
+4,892
15
$1.66M 1.1%
27,146
+2,212
16
$1.63M 1.08%
7,198
+1,598
17
$1.52M 1.01%
9,514
+170
18
$1.51M 1%
35,770
+2,194
19
$1.45M 0.96%
9,155
-4,106
20
$1.18M 0.79%
3,338
+29
21
$1.13M 0.75%
26,512
+7,616
22
$1.03M 0.68%
3,536
+100
23
$1.02M 0.67%
3,174
-67
24
$998K 0.66%
7,342
+12
25
$995K 0.66%
3,726
+22
1
2 3 4 5