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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.2B
| $10.4K | ﹤0.01% |
+45
| New | +$10.4K |
|
452
AutoZone
AZO
$69.9B
| $10.3K | ﹤0.01% |
+4
| New | +$10.3K |
|
453
Dick's Sporting Goods
DKS
$16.8B
| $10.3K | ﹤0.01% |
+70
| New | +$10.3K |
|
454
Public Service Enterprise Group
PEG
$40.8B
| $10.1K | ﹤0.01% |
+165
| New | +$10.1K |
|
455
Thermo Fisher Scientific
TMO
$184B
| $10.1K | ﹤0.01% |
+19
| New | +$10.1K |
|
456
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.92K | ﹤0.01% |
+485
| New | +$9.92K |
|
457
Loews
L
$20B
| $9.53K | ﹤0.01% |
+137
| New | +$9.53K |
|
458
NovaGold Resources
NG
$2.72B
| $9.35K | ﹤0.01% |
+2,500
| New | +$9.35K |
|
459
Elevance Health
ELV
$72.6B
| $8.96K | ﹤0.01% |
+19
| New | +$8.96K |
|
460
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $8.95K | ﹤0.01% |
+400
| New | +$8.95K |
|
461
Haleon
HLN
$43.7B
| $8.81K | ﹤0.01% |
+1,070
| New | +$8.81K |
|
462
Adient
ADNT
$1.99B
| $8.73K | ﹤0.01% |
+240
| New | +$8.73K |
|
463
Dell
DELL
$81.8B
| $8.64K | ﹤0.01% |
+113
| New | +$8.64K |
|
464
CME Group
CME
$95.6B
| $8.63K | ﹤0.01% |
+41
| New | +$8.63K |
|
465
Ryanair
RYAAY
$32.3B
| $8.54K | ﹤0.01% |
+64
| New | +$8.54K |
|
466
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $8.53K | ﹤0.01% |
+100
| New | +$8.53K |
|
467
Murphy Oil
MUR
$3.7B
| $8.53K | ﹤0.01% |
+200
| New | +$8.53K |
|
468
Aecom
ACM
$16.5B
| $8.41K | ﹤0.01% |
+91
| New | +$8.41K |
|
469
VF Corp
VFC
$5.8B
| $8.27K | ﹤0.01% |
+440
| New | +$8.27K |
|
470
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.23K | ﹤0.01% |
+65
| New | +$8.23K |
|
471
LPL Financial
LPLA
$29B
| $8.19K | ﹤0.01% |
+36
| New | +$8.19K |
|
472
Kratos Defense & Security Solutions
KTOS
$11.2B
| $8.12K | ﹤0.01% |
+400
| New | +$8.12K |
|
473
NXP Semiconductors
NXPI
$58.7B
| $8.04K | ﹤0.01% |
+35
| New | +$8.04K |
|
474
Enterprise Products Partners
EPD
$69.3B
| $7.91K | ﹤0.01% |
+300
| New | +$7.91K |
|
475
Zscaler
ZS
$42.7B
| $7.75K | ﹤0.01% |
+35
| New | +$7.75K |
|