BWM

BKM Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$732K
3
+$466K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$444K
5
UNH icon
UnitedHealth
UNH
+$404K

Top Sells

1
+$1.05M
2
+$812K
3
+$784K
4
MCD icon
McDonald's
MCD
+$757K
5
PPG icon
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$2.56M 1%
5,836
+184
ACN icon
27
Accenture
ACN
$148B
$2.55M 1%
8,535
-218
LIN icon
28
Linde
LIN
$211B
$2.42M 0.95%
5,163
+33
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.34M 0.91%
29,039
+312
IBM icon
30
IBM
IBM
$262B
$2.33M 0.91%
7,889
-120
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$2.3M 0.9%
15,032
-121
CVX icon
32
Chevron
CVX
$308B
$2.2M 0.86%
15,383
+197
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.13M 0.83%
11,740
-168
CB icon
34
Chubb
CB
$107B
$2.1M 0.82%
7,235
-225
AMGN icon
35
Amgen
AMGN
$161B
$2.07M 0.81%
7,402
+267
GD icon
36
General Dynamics
GD
$89.1B
$2.02M 0.79%
6,937
-37
CSCO icon
37
Cisco
CSCO
$277B
$2.02M 0.79%
29,131
+353
WEC icon
38
WEC Energy
WEC
$37.6B
$1.98M 0.78%
19,045
+170
GLD icon
39
SPDR Gold Trust
GLD
$135B
$1.96M 0.77%
6,436
+73
GE icon
40
GE Aerospace
GE
$318B
$1.91M 0.75%
7,430
+4,609
SPGI icon
41
S&P Global
SPGI
$144B
$1.9M 0.74%
3,594
-174
WMT icon
42
Walmart
WMT
$859B
$1.88M 0.73%
19,214
-158
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.85M 0.72%
32,609
+1,114
LHX icon
44
L3Harris
LHX
$53.1B
$1.83M 0.71%
7,284
-98
EMR icon
45
Emerson Electric
EMR
$72.8B
$1.82M 0.71%
13,617
-261
MCD icon
46
McDonald's
MCD
$220B
$1.81M 0.71%
6,208
-2,591
UNH icon
47
UnitedHealth
UNH
$323B
$1.79M 0.7%
5,726
+1,296
GWW icon
48
W.W. Grainger
GWW
$45.7B
$1.71M 0.67%
1,641
+121
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$1.69M 0.66%
18,973
+78
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$1.68M 0.66%
24,695
-3,676
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