BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
14.52%
This Quarter Return
+6.53%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$2.03M
(-0.87%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-197.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397
Top Buys
| 1 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
+$3.81M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
+$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$555K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$445M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Staples | 5.47% |
