BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.25%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.84M |
| 5 |
Apple
AAPL
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $33.7K | 0.01% |
+480
| New | +$33.7K |
|
302
Fluor
FLR
$6.75B
| $33.5K | 0.01% |
+856
| New | +$33.5K |
|
303
QCR Holdings
QCRH
$1.33B
| $32.8K | 0.01% |
+562
| New | +$32.8K |
|
304
Cboe Global Markets
CBOE
$24.7B
| $32.7K | 0.01% |
+183
| New | +$32.7K |
|
305
Snap-on
SNA
$16.9B
| $32.6K | 0.01% |
+113
| New | +$32.6K |
|
306
Portland General Electric
POR
$4.69B
| $32.5K | 0.01% |
+751
| New | +$32.5K |
|
307
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $32.5K | 0.01% |
+704
| New | +$32.5K |
|
308
Kraft Heinz
KHC
$30.8B
| $32.5K | 0.01% |
+879
| New | +$32.5K |
|
309
Axon Enterprise
AXON
$58.4B
| $32.3K | 0.01% |
+125
| New | +$32.3K |
|
310
M&T Bank
MTB
$31.5B
| $31.9K | 0.01% |
+233
| New | +$31.9K |
|
311
GSK
GSK
$78.5B
| $31.7K | 0.01% |
+856
| New | +$31.7K |
|
312
Watsco
WSO
$16B
| $31.7K | 0.01% |
+74
| New | +$31.7K |
|
313
Goldman Sachs
GS
$226B
| $31.6K | 0.01% |
+82
| New | +$31.6K |
|
314
McKesson
MCK
$85.4B
| $31.5K | 0.01% |
+68
| New | +$31.5K |
|
315
Polaris
PII
$3.19B
| $31.3K | 0.01% |
+330
| New | +$31.3K |
|
316
Cincinnati Financial
CINF
$24B
| $31K | 0.01% |
+300
| New | +$31K |
|
317
Invesco DB Precious Metals Fund
DBP
$204M
| $30.6K | 0.01% |
+613
| New | +$30.6K |
|
318
Cardinal Health
CAH
$35.5B
| $30.2K | 0.01% |
+300
| New | +$30.2K |
|
319
TJX Companies
TJX
$154B
| $30.2K | 0.01% |
+322
| New | +$30.2K |
|
320
Rogers Corp
ROG
$1.42B
| $29.7K | 0.01% |
+225
| New | +$29.7K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.7B
| $29.5K | 0.01% |
+785
| New | +$29.5K |
|
322
Old Republic International
ORI
$9.94B
| $29.4K | 0.01% |
+1,000
| New | +$29.4K |
|
323
Casey's General Stores
CASY
$18.4B
| $29.1K | 0.01% |
+106
| New | +$29.1K |
|
324
Broadcom
AVGO
$1.4T
| $29K | 0.01% |
+26
| New | +$29K |
|
325
Quest Diagnostics
DGX
$20.3B
| $29K | 0.01% |
+210
| New | +$29K |
|