BWM

BKM Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$732K
3
+$466K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$444K
5
UNH icon
UnitedHealth
UNH
+$404K

Top Sells

1
+$1.05M
2
+$812K
3
+$784K
4
MCD icon
McDonald's
MCD
+$757K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

1 Technology 16.93%
2 Financials 7.98%
3 Industrials 5.74%
4 Healthcare 5.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$12.6M 4.91%
25,253
-1,632
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.7B
$12.4M 4.84%
63,429
-360
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11M 4.29%
192,776
-4,241
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$10.6M 4.14%
96,263
-2,096
AAPL icon
5
Apple
AAPL
$3.74T
$10.3M 4.03%
50,337
-862
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$9.38M 3.66%
166,791
+13,023
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$5.34M 2.09%
9,675
-364
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.31M 2.08%
18,989
+1,666
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$5.09M 1.99%
41,160
-113
JPM icon
10
JPMorgan Chase
JPM
$810B
$5.02M 1.96%
17,331
+35
AVGO icon
11
Broadcom
AVGO
$1.65T
$4.63M 1.81%
16,786
+84
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.39M 1.71%
88,733
-803
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.37M 1.71%
79,191
-1,065
CCRV
14
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.26M 1.66%
216,801
+10,368
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$3.97M 1.55%
43,665
-58
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.92M 1.53%
39,418
+416
BLK icon
17
Blackrock
BLK
$180B
$3.79M 1.48%
3,607
-112
LOW icon
18
Lowe's Companies
LOW
$137B
$3.41M 1.33%
15,351
+49
VTV icon
19
Vanguard Value ETF
VTV
$147B
$3.06M 1.2%
17,340
+289
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.02M 1.18%
22,702
-66
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$2.86M 1.12%
108,017
+12,658
ADI icon
22
Analog Devices
ADI
$119B
$2.86M 1.12%
12,014
+176
ABT icon
23
Abbott
ABT
$224B
$2.77M 1.08%
20,365
-382
AFL icon
24
Aflac
AFL
$57.6B
$2.71M 1.06%
25,716
-186
COST icon
25
Costco
COST
$415B
$2.56M 1%
2,586
-19
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