BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$852K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
+$1.15M
2
+$972K
3
+$864K
4
MDLZ icon
Mondelez International
MDLZ
+$683K
5
RPM icon
RPM International
RPM
+$553K

Sector Composition

1 Technology 15.1%
2 Financials 6.43%
3 Industrials 5.79%
4 Healthcare 4.3%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$229B
$2.86M 1.04%
5,771
+295
GE icon
27
GE Aerospace
GE
$331B
$2.83M 1.03%
9,968
+1,368
GLD icon
28
SPDR Gold Trust
GLD
$149B
$2.76M 1.01%
6,412
-150
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.69M 0.98%
87,667
-37,904
WEC icon
30
WEC Energy
WEC
$35.9B
$2.57M 0.94%
22,211
+3,206
CVX icon
31
Chevron
CVX
$374B
$2.45M 0.9%
11,864
+1,633
ABT icon
32
Abbott
ABT
$151B
$2.39M 0.87%
23,295
+183
LOW icon
33
Lowe's Companies
LOW
$116B
$2.39M 0.87%
10,095
-869
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.25M 0.82%
28,267
+291
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$2.24M 0.82%
11,659
+12
AMGN icon
36
Amgen
AMGN
$177B
$2.23M 0.81%
6,342
-185
GD icon
37
General Dynamics
GD
$91.3B
$2.2M 0.8%
6,423
+23
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.3B
$2.09M 0.76%
23,613
+2,043
WMT icon
39
Walmart Inc
WMT
$901B
$2.08M 0.76%
16,728
-2,487
IBM icon
40
IBM
IBM
$309B
$2.03M 0.74%
8,364
+435
CSCO icon
41
Cisco
CSCO
$505B
$2.02M 0.74%
26,046
-1,528
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.02M 0.74%
69,715
-1,035
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$2M 0.73%
3,496
-717
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.98M 0.72%
31,826
+1,520
COST icon
45
Costco
COST
$423B
$1.9M 0.69%
1,905
-142
EMR icon
46
Emerson Electric
EMR
$79.6B
$1.88M 0.69%
14,367
+1,045
NEE icon
47
NextEra Energy
NEE
$179B
$1.85M 0.68%
19,915
-1,503
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.77M 0.65%
9,627
+527
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.73M 0.63%
30,563
+53
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.71M 0.63%
99,990
+1,415
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