BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.35%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
Omnicom Group
OMC
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
AstraZeneca
AZN
|
$2.6M |
| 3 |
RPM International
RPM
|
$1.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.6M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $2.3M | 0.94% |
4,831
+540
| +13% | +$258K |
|
27
Abbott
ABT
$230B
| $2.26M | 0.92% |
19,843
+1,195
| +6% | +$136K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.89% |
5,690
+161
| +3% | +$61.8K |
|
29
Amgen
AMGN
$153B
| $2.11M | 0.86% |
6,562
+194
| +3% | +$62.5K |
|
30
Chevron
CVX
$318B
| $2.08M | 0.85% |
14,149
+787
| +6% | +$116K |
|
31
Costco
COST
$421B
| $2.08M | 0.84% |
2,342
+355
| +18% | +$315K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.99M | 0.81% |
11,080
-524
| -5% | -$93.9K |
|
33
Chubb
CB
$111B
| $1.98M | 0.81% |
6,870
+392
| +6% | +$113K |
|
34
General Dynamics
GD
$86.8B
| $1.97M | 0.8% |
6,530
+742
| +13% | +$224K |
|
35
IBM
IBM
$227B
| $1.92M | 0.78% |
8,683
+1,623
| +23% | +$359K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.79M | 0.73% |
18,348
-78
| -0.4% | -$7.6K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.78M | 0.73% |
21,097
+13,135
| +165% | +$1.11M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.78M | 0.72% |
29,912
-1,449
| -5% | -$86.2K |
|
39
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.77M | 0.72% |
26,621
+774
| +3% | +$51.4K |
|
40
PepsiCo
PEP
$203B
| $1.75M | 0.71% |
10,293
+1,300
| +14% | +$221K |
|
41
WEC Energy
WEC
$34.4B
| $1.74M | 0.71% |
18,089
+5,416
| +43% | +$521K |
|
42
Procter & Gamble
PG
$370B
| $1.73M | 0.71% |
10,014
-7,620
| -43% | -$1.32M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.7% |
20,333
+2,949
| +17% | +$249K |
|
44
Norfolk Southern
NSC
$62.4B
| $1.71M | 0.7% |
6,894
+431
| +7% | +$107K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.67M | 0.68% |
16,468
-106
| -0.6% | -$10.7K |
|
46
L3Harris
LHX
$51.1B
| $1.58M | 0.64% |
6,663
+328
| +5% | +$78K |
|
47
S&P Global
SPGI
$165B
| $1.58M | 0.64% |
3,052
-31
| -1% | -$16K |
|
48
Automatic Data Processing
ADP
$121B
| $1.56M | 0.63% |
5,631
+804
| +17% | +$222K |
|
|
49
Broadcom
AVGO
$1.42T
| $1.55M | 0.63% |
+8,994
| New | +$1.55M |
|
50
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.53M | 0.62% |
58,794
-2,014
| -3% | -$52.5K |
|