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 | |
|---|---|---|---|---|---|---|
351
Sensient Technologies
SXT
$4.8B
| $23.8K | 0.01% |
+360
| New | +$23.8K |
|
352
McCormick & Company Non-Voting
MKC
$18.7B
| $23.5K | 0.01% |
+344
| New | +$23.5K |
|
353
United Rentals
URI
$60.8B
| $23.5K | 0.01% |
+41
| New | +$23.5K |
|
354
Palantir
PLTR
$367B
| $23.4K | 0.01% |
+1,360
| New | +$23.4K |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23K | 0.01% |
+128
| New | +$23K |
|
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $23K | 0.01% |
+304
| New | +$23K |
|
357
Workday
WDAY
$62.3B
| $22.9K | 0.01% |
+83
| New | +$22.9K |
|
358
Markel Group
MKL
$24.7B
| $22.7K | 0.01% |
+16
| New | +$22.7K |
|
359
First American
FAF
$6.63B
| $22.7K | 0.01% |
+352
| New | +$22.7K |
|
360
Adobe
ADBE
$148B
| $22.7K | 0.01% |
+38
| New | +$22.7K |
|
361
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $22.6K | 0.01% |
+270
| New | +$22.6K |
|
362
Kellanova
K
$27.5B
| $22.4K | 0.01% |
+401
| New | +$22.4K |
|
363
Hubbell
HUBB
$22.8B
| $22.4K | 0.01% |
+68
| New | +$22.4K |
|
364
Manulife Financial
MFC
$51.7B
| $22.1K | 0.01% |
+1,000
| New | +$22.1K |
|
365
DT Midstream
DTM
$10.6B
| $21.9K | 0.01% |
+400
| New | +$21.9K |
|
366
MGE Energy Inc
MGEE
$3.09B
| $21.7K | 0.01% |
+300
| New | +$21.7K |
|
367
Oshkosh
OSK
$8.77B
| $21.7K | 0.01% |
+200
| New | +$21.7K |
|
368
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.6K | 0.01% |
+283
| New | +$21.6K |
|
369
Ameriprise Financial
AMP
$47.8B
| $21.3K | 0.01% |
+56
| New | +$21.3K |
|
370
RELX
RELX
$83.7B
| $21.3K | 0.01% |
+536
| New | +$21.3K |
|
371
ServiceNow
NOW
$191B
| $21.2K | 0.01% |
+30
| New | +$21.2K |
|
372
Zoetis
ZTS
$67.6B
| $21.1K | 0.01% |
+107
| New | +$21.1K |
|
|
ROOF
373
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $21K | 0.01% |
+1,028
| New | +$21K |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21K | 0.01% |
+201
| New | +$21K |
|
375
Hershey
HSY
$37.4B
| $20.9K | 0.01% |
+112
| New | +$20.9K |
|