BWM

BankPlus Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$975K
3
+$929K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$640K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$617K

Top Sells

1
+$364K
2
+$244K
3
+$71.2K
4
MSFT icon
Microsoft
MSFT
+$48.5K
5
LMT icon
Lockheed Martin
LMT
+$43.1K

Sector Composition

1 Technology 11.65%
2 Financials 4.31%
3 Healthcare 3.57%
4 Industrials 2.9%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 29.4%
74,563
+1,514
2
$13.6M 8.03%
286,540
+19,730
3
$7.7M 4.54%
165,945
+12,369
4
$6.35M 3.74%
24,924
+1,401
5
$3.93M 2.32%
52,899
+3,302
6
$3.76M 2.22%
7,263
-95
7
$3.68M 2.17%
15,190
+786
8
$3.65M 2.15%
5,476
-111
9
$3.52M 2.08%
30,950
+1,433
10
$3.49M 2.05%
85,511
+8,413
11
$3.42M 2.01%
77,405
+23,334
12
$2.53M 1.49%
22,698
+2,328
13
$2.53M 1.49%
37,597
+9,866
14
$2.43M 1.43%
9,815
+2,617
15
$2.27M 1.34%
12,178
+3,023
16
$2M 1.18%
20,708
+409
17
$1.8M 1.06%
27,841
+695
18
$1.72M 1.01%
36,729
+10,217
19
$1.6M 0.94%
37,600
+1,830
20
$1.5M 0.88%
9,751
+237
21
$1.42M 0.83%
19,280
+5,472
22
$1.16M 0.69%
41,723
+10,843
23
$1.15M 0.68%
3,358
+20
24
$1.09M 0.64%
3,447
-89
25
$1.01M 0.6%
3,092
-48
1
2 3 4 5