BWM
BankPlus Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
102
New
4
Increased
82
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$649K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$231K |
| 4 |
UnitedHealth
UNH
|
$204K |
| 5 |
Becton Dickinson
BDX
|
$87.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $45.4M | 30.09% |
73,049
-2,240
| -3% | -$1.39M |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $12.6M | 8.33% |
266,810
+21,637
| +9% | +$1.02M |
|
3
JPMorgan Income ETF
JPIE
$4.76B
| $7.11M | 4.72% |
153,576
+5,945
| +4% | +$275K |
|
4
Apple
AAPL
$3.4T
| $4.83M | 3.2% |
23,523
-300
| -1% | -$61.6K |
|
5
Microsoft
MSFT
$3.74T
| $3.66M | 2.43% |
7,358
+225
| +3% | +$112K |
|
6
Vanguard Total Bond Market
BND
$133B
| $3.65M | 2.42% |
49,597
+11,855
| +31% | +$873K |
|
7
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.45M | 2.29% |
5,587
-26
| -0.5% | -$16.1K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.31M | 2.19% |
29,517
+2,156
| +8% | +$241K |
|
9
T. Rowe Price Total Return ETF
TOTR
$559M
| $3.13M | 2.08% |
77,098
+9,121
| +13% | +$370K |
|
10
iShares Russell 2000 ETF
IWM
$66.4B
| $3.11M | 2.06% |
14,404
+5,026
| +54% | +$1.08M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.34M | 1.55% |
54,071
+11,275
| +26% | +$487K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.23M | 1.48% |
20,370
+3,873
| +23% | +$425K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.87M | 1.24% |
20,299
-66
| -0.3% | -$6.07K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.74M | 1.15% |
27,731
+4,892
| +21% | +$307K |
|
15
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $1.66M | 1.1% |
27,146
+2,212
| +9% | +$135K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58B
| $1.63M | 1.08% |
7,198
+1,598
| +29% | +$363K |
|
17
Procter & Gamble
PG
$371B
| $1.52M | 1.01% |
9,514
+170
| +2% | +$27.1K |
|
18
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $1.51M | 1% |
35,770
+2,194
| +7% | +$92.5K |
|
|
19
NVIDIA
NVDA
$4.12T
| $1.45M | 0.96% |
9,155
-4,106
| -31% | -$649K |
|
20
Visa
V
$678B
| $1.18M | 0.79% |
3,338
+29
| +0.9% | +$10.3K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.13M | 0.75% |
26,512
+7,616
| +40% | +$325K |
|
22
JPMorgan Chase
JPM
$818B
| $1.03M | 0.68% |
3,536
+100
| +3% | +$29K |
|
23
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.02M | 0.67% |
3,174
-67
| -2% | -$21.4K |
|
24
Abbott
ABT
$230B
| $998K | 0.66% |
7,342
+12
| +0.2% | +$1.63K |
|
25
Progressive
PGR
$145B
| $995K | 0.66% |
3,726
+22
| +0.6% | +$5.87K |
|