BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$852K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
+$1.15M
2
+$972K
3
+$864K
4
MDLZ icon
Mondelez International
MDLZ
+$683K
5
RPM icon
RPM International
RPM
+$553K

Sector Composition

1 Technology 15.1%
2 Financials 6.43%
3 Industrials 5.79%
4 Healthcare 4.3%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.5B
$13.8M 5.03%
65,220
+659
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$13M 4.76%
203,463
-118
AAPL icon
3
Apple
AAPL
$4.63T
$11.8M 4.29%
46,324
+1,305
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.9B
$10.5M 3.84%
93,092
+1,572
DEUS icon
5
Xtrackers Russell US Multifactor ETF
DEUS
$274M
$10.4M 3.78%
172,819
-3,697
MSFT icon
6
Microsoft
MSFT
$3.28T
$9.01M 3.29%
24,350
-1,220
AVGO icon
7
Broadcom
AVGO
$2.28T
$6.21M 2.27%
20,062
+402
JPM icon
8
JPMorgan Chase
JPM
$806B
$5.72M 2.09%
19,455
-175
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$5.7M 2.08%
19,813
+4,406
VO icon
10
Vanguard Mid-Cap ETF
VO
$103B
$5.56M 2.03%
77,484
+1,108
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$5.53M 2.02%
41,745
-232
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.77M 1.74%
88,311
+918
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$4.76M 1.74%
79,171
-489
SDCI icon
14
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$603M
$4.72M 1.72%
173,197
-10,746
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.68M 1.71%
39,523
-198
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.34M 1.58%
43,084
-584
VTV icon
17
Vanguard Value ETF
VTV
$179B
$4.3M 1.57%
21,894
+1,275
ADI icon
18
Analog Devices
ADI
$206B
$4.18M 1.53%
13,140
-1,401
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$3.81M 1.39%
16,024
+2,348
BLK icon
20
Blackrock
BLK
$158B
$3.74M 1.36%
3,886
-269
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$3.36M 1.23%
23,244
+517
VUG icon
22
Vanguard Growth ETF
VUG
$232B
$3.24M 1.18%
44,436
+4,506
JNJ icon
23
Johnson & Johnson
JNJ
$537B
$3.17M 1.16%
12,970
-4,172
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.06M 1.12%
108,814
+6,764
LHX icon
25
L3Harris
LHX
$57.4B
$2.98M 1.09%
8,628
-54
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