BWM

BKM Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.13M
3
+$2.37M
4
BCS icon
Barclays
BCS
+$689K
5
NGG icon
National Grid
NGG
+$586K

Top Sells

1
+$4.26M
2
+$2.47M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$887K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$47.2B
$13.2M 4.87%
63,909
+480
MSFT icon
2
Microsoft
MSFT
$3.64T
$12.6M 4.64%
24,297
-956
AAPL icon
3
Apple
AAPL
$4.23T
$11.9M 4.4%
46,853
-3,484
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$11.9M 4.37%
197,903
+5,127
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.6B
$11.5M 4.23%
94,967
-1,296
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$191M
$9.98M 3.68%
171,740
+4,949
QQQ icon
7
Invesco QQQ Trust
QQQ
$407B
$5.86M 2.16%
9,753
+78
JPM icon
8
JPMorgan Chase
JPM
$838B
$5.64M 2.08%
17,867
+536
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.7B
$5.57M 2.05%
18,961
-28
AVGO icon
10
Broadcom
AVGO
$1.8T
$5.43M 2%
16,472
-314
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$5.38M 1.98%
41,442
+282
SDCI icon
12
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$290M
$5.21M 1.92%
+226,404
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.72M 1.74%
87,079
-1,654
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.44M 1.64%
77,808
-1,383
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.4M 1.62%
39,763
+345
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$4.16M 1.54%
43,425
-240
BLK icon
17
Blackrock
BLK
$161B
$4.04M 1.49%
3,469
-138
LOW icon
18
Lowe's Companies
LOW
$136B
$3.86M 1.42%
15,362
+11
VTV icon
19
Vanguard Value ETF
VTV
$152B
$3.49M 1.29%
18,712
+1,372
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$3.48M 1.28%
14,326
+12,886
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$3.19M 1.18%
22,530
-172
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.16M 1.17%
115,769
+7,752
ADI icon
23
Analog Devices
ADI
$134B
$2.98M 1.1%
12,119
+105
VUG icon
24
Vanguard Growth ETF
VUG
$202B
$2.91M 1.07%
6,065
+229
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$2.76M 1.02%
3,758
+3,225
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