BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.75%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
161
New
3
Increased
61
Reduced
72
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.19M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$732K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$466K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$444K |
| 5 |
UnitedHealth
UNH
|
$404K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Unilever
UL
|
$784K |
| 4 |
McDonald's
MCD
|
$757K |
| 5 |
PPG Industries
PPG
|
$530K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.56M | 1% |
5,836
+184
| +3% | +$80.7K |
|
27
Accenture
ACN
$158B
| $2.55M | 1% |
8,535
-218
| -2% | -$65.2K |
|
28
Linde
LIN
$221B
| $2.42M | 0.95% |
5,163
+33
| +0.6% | +$15.5K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.34M | 0.91% |
29,039
+312
| +1% | +$25.2K |
|
30
IBM
IBM
$224B
| $2.33M | 0.91% |
7,889
-120
| -1% | -$35.4K |
|
31
Johnson & Johnson
JNJ
$426B
| $2.3M | 0.9% |
15,032
-121
| -0.8% | -$18.5K |
|
32
Chevron
CVX
$323B
| $2.2M | 0.86% |
15,383
+197
| +1% | +$28.2K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.13M | 0.83% |
11,740
-168
| -1% | -$30.5K |
|
34
Chubb
CB
$110B
| $2.1M | 0.82% |
7,235
-225
| -3% | -$65.2K |
|
35
Amgen
AMGN
$154B
| $2.07M | 0.81% |
7,402
+267
| +4% | +$74.5K |
|
36
General Dynamics
GD
$86.7B
| $2.02M | 0.79% |
6,937
-37
| -0.5% | -$10.8K |
|
37
Cisco
CSCO
$268B
| $2.02M | 0.79% |
29,131
+353
| +1% | +$24.5K |
|
38
WEC Energy
WEC
$34.1B
| $1.98M | 0.78% |
19,045
+170
| +0.9% | +$17.7K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.96M | 0.77% |
6,436
+73
| +1% | +$22.3K |
|
|
40
GE Aerospace
GE
$291B
| $1.91M | 0.75% |
7,430
+4,609
| +163% | +$1.19M |
|
41
S&P Global
SPGI
$164B
| $1.9M | 0.74% |
3,594
-174
| -5% | -$91.7K |
|
42
Walmart
WMT
$781B
| $1.88M | 0.73% |
19,214
-158
| -0.8% | -$15.4K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.85M | 0.72% |
32,609
+1,114
| +4% | +$63.3K |
|
44
L3Harris
LHX
$51.2B
| $1.83M | 0.71% |
7,284
-98
| -1% | -$24.6K |
|
45
Emerson Electric
EMR
$73.6B
| $1.82M | 0.71% |
13,617
-261
| -2% | -$34.8K |
|
|
46
McDonald's
MCD
$224B
| $1.81M | 0.71% |
6,208
-2,591
| -29% | -$757K |
|
|
47
UnitedHealth
UNH
$278B
| $1.79M | 0.7% |
5,726
+1,296
| +29% | +$404K |
|
48
W.W. Grainger
GWW
$48.5B
| $1.71M | 0.67% |
1,641
+121
| +8% | +$126K |
|
49
Vanguard Real Estate ETF
VNQ
$34B
| $1.69M | 0.66% |
18,973
+78
| +0.4% | +$6.95K |
|
50
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.68M | 0.66% |
24,695
-3,676
| -13% | -$250K |
|