BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.25%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.84M |
| 5 |
Apple
AAPL
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.97M | 0.84% |
+17,858
| New | +$1.97M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.83% |
+12,448
| New | +$1.95M |
|
28
Analog Devices
ADI
$124B
| $1.94M | 0.83% |
+9,765
| New | +$1.94M |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.77M | 0.75% |
+6,759
| New | +$1.77M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.74M | 0.74% |
+31,677
| New | +$1.74M |
|
31
Accenture
ACN
$162B
| $1.71M | 0.73% |
+4,868
| New | +$1.71M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.72% |
+1,644,982
| New | +$1.69M |
|
33
Linde
LIN
$224B
| $1.68M | 0.72% |
+4,088
| New | +$1.68M |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.7% |
+5,291
| New | +$1.64M |
|
35
PepsiCo
PEP
$204B
| $1.64M | 0.7% |
+9,683
| New | +$1.64M |
|
36
WEC Energy
WEC
$34.3B
| $1.64M | 0.7% |
+19,505
| New | +$1.64M |
|
37
GraniteShares Gold Shares
BAR
$1.14B
| $1.61M | 0.69% |
+78,901
| New | +$1.61M |
|
38
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.6M | 0.68% |
+27,275
| New | +$1.6M |
|
39
Chevron
CVX
$324B
| $1.58M | 0.67% |
+10,612
| New | +$1.58M |
|
40
Automatic Data Processing
ADP
$123B
| $1.57M | 0.67% |
+6,752
| New | +$1.57M |
|
41
Aflac
AFL
$57.2B
| $1.56M | 0.66% |
+18,884
| New | +$1.56M |
|
42
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.55M | 0.66% |
+39,333
| New | +$1.55M |
|
43
Intel
INTC
$107B
| $1.5M | 0.64% |
+29,805
| New | +$1.5M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.64% |
+6,286
| New | +$1.49M |
|
45
IBM
IBM
$227B
| $1.48M | 0.63% |
+9,025
| New | +$1.48M |
|
46
Amgen
AMGN
$155B
| $1.46M | 0.62% |
+5,073
| New | +$1.46M |
|
47
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.58% |
+5,719
| New | +$1.35M |
|
48
Cisco
CSCO
$274B
| $1.32M | 0.56% |
+26,173
| New | +$1.32M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.56% |
+14,946
| New | +$1.32M |
|
50
Costco
COST
$418B
| $1.29M | 0.55% |
+1,953
| New | +$1.29M |
|