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 | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$8.13B
| $28.8K | 0.01% |
+539
| New | +$28.8K |
|
327
Ulta Beauty
ULTA
$23.9B
| $28.4K | 0.01% |
+58
| New | +$28.4K |
|
328
Waterstone Financial
WSBF
$273M
| $28.4K | 0.01% |
+2,000
| New | +$28.4K |
|
329
Constellation Brands
STZ
$26B
| $28.3K | 0.01% |
+117
| New | +$28.3K |
|
330
American Express
AXP
$224B
| $28.1K | 0.01% |
+150
| New | +$28.1K |
|
331
iShares Russell 2000 ETF
IWM
$66.4B
| $27.9K | 0.01% |
+139
| New | +$27.9K |
|
332
Globe Life
GL
$11.3B
| $27.9K | 0.01% |
+229
| New | +$27.9K |
|
333
Generac Holdings
GNRC
$10.3B
| $27.8K | 0.01% |
+215
| New | +$27.8K |
|
334
ONE Gas
OGS
$4.54B
| $27.7K | 0.01% |
+435
| New | +$27.7K |
|
335
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $27.7K | 0.01% |
+1,000
| New | +$27.7K |
|
336
Diamondback Energy
FANG
$41.2B
| $27.4K | 0.01% |
+177
| New | +$27.4K |
|
337
Corteva
CTVA
$49.5B
| $27.4K | 0.01% |
+572
| New | +$27.4K |
|
338
SiriusXM
SIRI
$7.8B
| $27.4K | 0.01% |
+5,000
| New | +$27.4K |
|
339
Microchip Technology
MCHP
$33.7B
| $27.1K | 0.01% |
+301
| New | +$27.1K |
|
340
W.R. Berkley
WRB
$27.4B
| $26.7K | 0.01% |
+378
| New | +$26.7K |
|
341
Gartner
IT
$18.6B
| $26.2K | 0.01% |
+58
| New | +$26.2K |
|
342
Valero Energy
VLO
$48.1B
| $26K | 0.01% |
+200
| New | +$26K |
|
343
Royal Caribbean
RCL
$96B
| $25.9K | 0.01% |
+200
| New | +$25.9K |
|
344
US Bancorp
USB
$75B
| $25.8K | 0.01% |
+597
| New | +$25.8K |
|
345
Trane Technologies
TT
$90.2B
| $25.4K | 0.01% |
+104
| New | +$25.4K |
|
346
Assurant
AIZ
$10.8B
| $25.3K | 0.01% |
+150
| New | +$25.3K |
|
347
Dow Inc
DOW
$17B
| $25.1K | 0.01% |
+457
| New | +$25.1K |
|
348
Aon
AON
$80.4B
| $24.7K | 0.01% |
+85
| New | +$24.7K |
|
349
Teradyne
TER
$18.9B
| $24.4K | 0.01% |
+225
| New | +$24.4K |
|
350
PNC Financial Services
PNC
$80.1B
| $23.8K | 0.01% |
+154
| New | +$23.8K |
|