BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.35M
3
+$1.14M
4
BLK icon
Blackrock
BLK
+$750K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$3.7M
2
+$1.06M
3
+$1.03M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$975K
5
ACN icon
Accenture
ACN
+$889K

Sector Composition

1 Technology 16.77%
2 Financials 7.03%
3 Industrials 5.29%
4 Healthcare 4.56%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$2.8M 1.02%
102,050
+50,158
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$2.78M 1.02%
4,213
+455
GE icon
28
GE Aerospace
GE
$318B
$2.65M 0.97%
8,600
+249
LOW icon
29
Lowe's Companies
LOW
$141B
$2.64M 0.97%
10,964
-4,398
GLD icon
30
SPDR Gold Trust
GLD
$164B
$2.6M 0.95%
6,562
+137
LHX icon
31
L3Harris
LHX
$65.4B
$2.55M 0.93%
8,682
+1,457
IBM icon
32
IBM
IBM
$238B
$2.35M 0.86%
7,929
-107
LIN icon
33
Linde
LIN
$228B
$2.33M 0.85%
5,476
+111
QQQ icon
34
Invesco QQQ Trust
QQQ
$420B
$2.29M 0.84%
3,724
-6,029
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.26M 0.82%
27,976
-2,280
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$2.23M 0.82%
11,647
-78
GD icon
37
General Dynamics
GD
$91.1B
$2.15M 0.79%
6,400
-320
WMT icon
38
Walmart Inc
WMT
$1.02T
$2.14M 0.78%
19,215
-188
AMGN icon
39
Amgen
AMGN
$192B
$2.14M 0.78%
6,527
-819
CSCO icon
40
Cisco
CSCO
$341B
$2.12M 0.78%
27,574
-513
WEC icon
41
WEC Energy
WEC
$37.7B
$2M 0.73%
19,005
-55
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.3B
$1.91M 0.7%
21,570
+1,367
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$1.84M 0.67%
30,306
+10,039
EMR icon
44
Emerson Electric
EMR
$82.2B
$1.77M 0.65%
13,322
-264
COST icon
45
Costco
COST
$444B
$1.77M 0.65%
2,047
-502
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.75M 0.64%
30,510
+1,029
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$612B
$1.74M 0.64%
5,198
+9
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.74M 0.64%
98,575
+19,205
NEE icon
49
NextEra Energy
NEE
$192B
$1.72M 0.63%
21,418
-541
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.61M 0.59%
9,100
+858
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