BWM

BKM Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.12M
3
+$916K
4
AVGO icon
Broadcom
AVGO
+$757K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K

Top Sells

1
+$959K
2
+$952K
3
+$647K
4
IAU icon
iShares Gold Trust
IAU
+$553K
5
QYLD icon
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 Change
in Stake 		Capital Flow
26
$2.29M 0.94%
83,736
+20,445
27
$2.28M 0.94%
29,029
+23,797
28
$2.24M 0.92%
5,448
-242
29
$2.19M 0.9%
19,395
-448
30
$2.1M 0.86%
14,524
+212
31
$2.1M 0.86%
5,012
+181
32
$2.06M 0.85%
14,238
+89
33
$2.03M 0.83%
11,600
+520
34
$2.01M 0.82%
2,193
-149
35
$2.01M 0.82%
29,723
+3,102
36
$1.88M 0.77%
6,789
-81
37
$1.83M 0.75%
7,016
+454
38
$1.8M 0.74%
19,180
+1,091
39
$1.79M 0.73%
8,132
-551
40
$1.77M 0.73%
30,787
+875
41
$1.71M 0.7%
23,872
+3,539
42
$1.68M 0.69%
10,050
+36
43
$1.67M 0.68%
28,142
+1,585
44
$1.66M 0.68%
6,296
-234
45
$1.63M 0.67%
18,348
46
$1.63M 0.67%
3,264
+212
47
$1.6M 0.66%
6,836
-58
48
$1.57M 0.64%
12,645
+1,864
49
$1.55M 0.63%
1,467
+19
50
$1.52M 0.62%
16,820
-939
1
2
3 4 5