BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.53%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$2.03M
(-0.87%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-197.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397
Top Buys
| 1 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
$3.81M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.11M | 0.91% |
117,788
-60,945
| -34% | -$1.09M |
|
27
Linde
LIN
$220B
| $2.08M | 0.89% |
4,469
+381
| +9% | +$177K |
|
28
Abbott
ABT
$230B
| $2.04M | 0.88% |
17,951
+93
| +0.5% | +$10.6K |
|
29
Analog Devices
ADI
$119B
| $2M | 0.86% |
10,123
+358
| +4% | +$70.8K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.99M | 0.86% |
11,770
-4,235
| -26% | -$717K |
|
31
Illinois Tool Works
ITW
$76.5B
| $1.98M | 0.85% |
7,381
+622
| +9% | +$167K |
|
32
Accenture
ACN
$157B
| $1.97M | 0.85% |
5,690
+822
| +17% | +$285K |
|
33
Automatic Data Processing
ADP
$121B
| $1.91M | 0.82% |
7,655
+903
| +13% | +$226K |
|
34
PepsiCo
PEP
$203B
| $1.86M | 0.8% |
10,635
+952
| +10% | +$167K |
|
35
Aflac
AFL
$57.4B
| $1.84M | 0.79% |
21,409
+2,525
| +13% | +$217K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.81M | 0.78% |
31,214
-463
| -1% | -$26.8K |
|
37
GraniteShares Gold Shares
BAR
$1.18B
| $1.8M | 0.78% |
82,103
+3,202
| +4% | +$70.3K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.77% |
5,171
-120
| -2% | -$41.3K |
|
39
IBM
IBM
$229B
| $1.74M | 0.75% |
9,129
+104
| +1% | +$19.9K |
|
40
Amgen
AMGN
$153B
| $1.69M | 0.72% |
5,928
+855
| +17% | +$243K |
|
41
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.66M | 0.71% |
26,102
-1,173
| -4% | -$74.6K |
|
42
Norfolk Southern
NSC
$62.6B
| $1.61M | 0.69% |
6,318
+599
| +10% | +$153K |
|
43
General Dynamics
GD
$87B
| $1.59M | 0.68% |
5,636
+870
| +18% | +$246K |
|
44
Cisco
CSCO
$269B
| $1.57M | 0.67% |
31,432
+5,259
| +20% | +$262K |
|
45
Chubb
CB
$111B
| $1.51M | 0.65% |
5,830
+343
| +6% | +$88.9K |
|
46
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.44M | 0.62% |
16,653
+1,707
| +11% | +$148K |
|
47
Paychex
PAYX
$48.7B
| $1.44M | 0.62% |
11,696
+1,377
| +13% | +$169K |
|
48
WEC Energy
WEC
$34.5B
| $1.41M | 0.61% |
17,162
-2,343
| -12% | -$192K |
|
49
Costco
COST
$423B
| $1.41M | 0.61% |
1,923
-30
| -2% | -$22K |
|
50
Walmart
WMT
$797B
| $1.38M | 0.6% |
23,015
-811
| -3% | -$48.8K |
|