BWM

BKM Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.13M
3
+$2.37M
4
BCS icon
Barclays
BCS
+$689K
5
NGG icon
National Grid
NGG
+$586K

Top Sells

1
+$4.26M
2
+$2.47M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$887K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$2.69M 0.99%
14,499
-533
ABT icon
27
Abbott
ABT
$220B
$2.65M 0.98%
19,779
-586
LIN icon
28
Linde
LIN
$191B
$2.55M 0.94%
5,365
+202
GE icon
29
GE Aerospace
GE
$305B
$2.51M 0.93%
8,351
+921
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.46M 0.91%
30,256
+1,217
CVX icon
31
Chevron
CVX
$300B
$2.37M 0.87%
15,267
-116
COST icon
32
Costco
COST
$409B
$2.36M 0.87%
2,549
-37
GD icon
33
General Dynamics
GD
$90.7B
$2.29M 0.84%
6,720
-217
GLD icon
34
SPDR Gold Trust
GLD
$141B
$2.28M 0.84%
6,425
-11
IBM icon
35
IBM
IBM
$282B
$2.27M 0.84%
8,036
+147
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.22M 0.82%
11,725
-15
LHX icon
37
L3Harris
LHX
$51.2B
$2.21M 0.81%
7,225
-59
WEC icon
38
WEC Energy
WEC
$35.2B
$2.18M 0.81%
19,060
+15
ACN icon
39
Accenture
ACN
$162B
$2.13M 0.78%
8,623
+88
CB icon
40
Chubb
CB
$116B
$2.08M 0.77%
7,384
+149
AMGN icon
41
Amgen
AMGN
$182B
$2.07M 0.76%
7,346
-56
WMT icon
42
Walmart
WMT
$896B
$2M 0.74%
19,403
+189
SPGI icon
43
S&P Global
SPGI
$149B
$1.95M 0.72%
4,016
+422
CSCO icon
44
Cisco
CSCO
$304B
$1.92M 0.71%
28,087
-1,044
MCD icon
45
McDonald's
MCD
$214B
$1.89M 0.7%
6,212
+4
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34B
$1.85M 0.68%
20,203
+1,230
EMR icon
47
Emerson Electric
EMR
$74.1B
$1.78M 0.66%
13,586
-31
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$1.75M 0.64%
23,506
-1,189
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$563B
$1.7M 0.63%
5,189
-6
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.68M 0.62%
29,481
-3,128
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