BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.08%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.38M |
| 2 |
Zoetis
ZTS
|
$861K |
| 3 |
Starbucks
SBUX
|
$722K |
| 4 |
WNS Holdings
WNS
|
$560K |
| 5 |
iShares Gold Trust
IAU
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.97M |
| 2 |
Apple
AAPL
|
$4.65M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54.1B
| $2.08M | 1% |
14,763
-1,301
| -8% | -$184K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.08M | 1% |
14,234
-239
| -2% | -$34.9K |
|
28
Vanguard Growth ETF
VUG
$183B
| $2.07M | 0.99% |
5,529
+358
| +7% | +$134K |
|
29
Amgen
AMGN
$154B
| $1.99M | 0.96% |
6,368
+440
| +7% | +$137K |
|
30
Abbott
ABT
$229B
| $1.94M | 0.93% |
18,648
+697
| +4% | +$72.4K |
|
31
Aflac
AFL
$56.5B
| $1.93M | 0.93% |
21,588
+179
| +0.8% | +$16K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.91M | 0.92% |
11,604
-166
| -1% | -$27.3K |
|
33
Linde
LIN
$222B
| $1.88M | 0.91% |
4,291
-178
| -4% | -$78.1K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.78M | 0.85% |
31,361
+147
| +0.5% | +$8.33K |
|
35
GraniteShares Gold Shares
BAR
$1.17B
| $1.74M | 0.84% |
75,896
-6,207
| -8% | -$143K |
|
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.7M | 0.82% |
96,362
-21,426
| -18% | -$379K |
|
37
Costco
COST
$416B
| $1.69M | 0.81% |
1,987
+64
| +3% | +$54.4K |
|
38
General Dynamics
GD
$87.3B
| $1.68M | 0.81% |
5,788
+152
| +3% | +$44.1K |
|
39
Chubb
CB
$110B
| $1.65M | 0.79% |
6,478
+648
| +11% | +$165K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.61M | 0.77% |
16,574
+3,205
| +24% | +$311K |
|
41
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.58M | 0.76% |
25,847
-255
| -1% | -$15.6K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.74% |
18,426
+1,773
| +11% | +$149K |
|
43
PepsiCo
PEP
$206B
| $1.48M | 0.71% |
8,993
-1,642
| -15% | -$271K |
|
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.43M | 0.69% |
60,808
+5,744
| +10% | +$135K |
|
45
L3Harris
LHX
$51.5B
| $1.42M | 0.68% |
6,335
+472
| +8% | +$106K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $1.39M | 0.67% |
5,206
-11
| -0.2% | -$2.94K |
|
47
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.67% |
6,463
+145
| +2% | +$31.1K |
|
|
48
S&P Global
SPGI
$165B
| $1.38M | 0.66% |
+3,083
| New | +$1.38M |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.34M | 0.64% |
57,516
+8,021
| +16% | +$186K |
|
50
W.W. Grainger
GWW
$48.6B
| $1.25M | 0.6% |
1,389
+189
| +16% | +$171K |
|