BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.7%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.88%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
168
New
8
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Broadcom
AVGO
|
$757K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$959K |
| 2 |
Factset
FDS
|
$952K |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$647K |
| 4 |
iShares Gold Trust
IAU
|
$553K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$417K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.29M | 0.94% |
83,736
+62,639
| +297% | +$1.71M |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.28M | 0.94% |
29,029
+23,797
| +455% | +$1.87M |
|
28
Vanguard Growth ETF
VUG
$182B
| $2.24M | 0.92% |
5,448
-242
| -4% | -$99.3K |
|
29
Abbott
ABT
$228B
| $2.19M | 0.9% |
19,395
-448
| -2% | -$50.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.86% |
14,524
+212
| +1% | +$30.7K |
|
31
Linde
LIN
$223B
| $2.1M | 0.86% |
5,012
+181
| +4% | +$75.8K |
|
32
Chevron
CVX
$325B
| $2.06M | 0.85% |
14,238
+89
| +0.6% | +$12.9K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.03M | 0.83% |
11,600
+520
| +5% | +$91.1K |
|
34
Costco
COST
$416B
| $2.01M | 0.82% |
2,193
-149
| -6% | -$137K |
|
35
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $2.01M | 0.82% |
29,723
+3,102
| +12% | +$209K |
|
36
Chubb
CB
$110B
| $1.88M | 0.77% |
6,789
-81
| -1% | -$22.4K |
|
37
Amgen
AMGN
$154B
| $1.83M | 0.75% |
7,016
+454
| +7% | +$118K |
|
38
WEC Energy
WEC
$34.2B
| $1.8M | 0.74% |
19,180
+1,091
| +6% | +$103K |
|
39
IBM
IBM
$224B
| $1.79M | 0.73% |
8,132
-551
| -6% | -$121K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.77M | 0.73% |
30,787
+875
| +3% | +$50.3K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.7% |
23,872
+3,539
| +17% | +$254K |
|
42
Procter & Gamble
PG
$371B
| $1.68M | 0.69% |
10,050
+36
| +0.4% | +$6.04K |
|
43
Cisco
CSCO
$269B
| $1.67M | 0.68% |
28,142
+1,585
| +6% | +$93.8K |
|
44
General Dynamics
GD
$86.8B
| $1.66M | 0.68% |
6,296
-234
| -4% | -$61.7K |
|
45
Vanguard Real Estate ETF
VNQ
$34B
| $1.63M | 0.67% |
18,348
| – | – |
|
46
S&P Global
SPGI
$165B
| $1.63M | 0.67% |
3,264
+212
| +7% | +$106K |
|
47
Norfolk Southern
NSC
$62.1B
| $1.6M | 0.66% |
6,836
-58
| -0.8% | -$13.6K |
|
48
Emerson Electric
EMR
$73.6B
| $1.57M | 0.64% |
12,645
+1,864
| +17% | +$231K |
|
49
W.W. Grainger
GWW
$48.6B
| $1.55M | 0.63% |
1,467
+19
| +1% | +$20K |
|
50
Walmart
WMT
$779B
| $1.52M | 0.62% |
16,820
-939
| -5% | -$84.8K |
|