BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.3M
3
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$675K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

1
+$433M
2
+$6.21M
3
+$4.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.23M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-229
402
– –
-45
403
– –
-530
404
– –
-200
405
– –
-158
406
– –
-215
407
– –
-1,000
408
– –
-340
409
– –
-82
410
– –
-856
411
– –
-349
412
– –
-144
413
– –
-1,070
414
– –
-973
415
– –
-2,450
416
– –
-112
417
– –
-704
418
– –
-95
419
– –
-40
420
– –
-97
421
– –
-2,370
422
– –
-18
423
– –
-681
424
– –
-2,793
425
– –
-5
15 16
17
18 19