BWM

BKM Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$390K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$325K
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

1
+$1.32M
2
+$997K
3
+$934K
4
UNH icon
UnitedHealth
UNH
+$784K
5
ING icon
ING
ING
+$549K

Sector Composition

1 Technology 16.25%
2 Financials 8.09%
3 Healthcare 5.87%
4 Consumer Staples 4.89%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$311B
$2.54M 1.05%
15,186
+948
JNJ icon
27
Johnson & Johnson
JNJ
$467B
$2.51M 1.03%
15,153
+629
COST icon
28
Costco
COST
$415B
$2.46M 1.01%
2,605
+412
LIN icon
29
Linde
LIN
$212B
$2.39M 0.98%
5,130
+118
ADI icon
30
Analog Devices
ADI
$121B
$2.39M 0.98%
11,838
-110
UNH icon
31
UnitedHealth
UNH
$330B
$2.32M 0.96%
4,430
-1,497
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.27M 0.93%
28,727
-302
CB icon
33
Chubb
CB
$107B
$2.25M 0.93%
7,460
+671
AMGN icon
34
Amgen
AMGN
$163B
$2.22M 0.92%
7,135
+119
VUG icon
35
Vanguard Growth ETF
VUG
$197B
$2.1M 0.86%
5,652
+204
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.06M 0.85%
11,908
+308
WEC icon
37
WEC Energy
WEC
$37.8B
$2.06M 0.85%
18,875
-305
IBM icon
38
IBM
IBM
$264B
$1.99M 0.82%
8,009
-123
SPGI icon
39
S&P Global
SPGI
$146B
$1.91M 0.79%
3,768
+504
GD icon
40
General Dynamics
GD
$90.7B
$1.9M 0.78%
6,974
+678
GLD icon
41
SPDR Gold Trust
GLD
$140B
$1.83M 0.75%
6,363
+525
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.8M 0.74%
31,495
+708
ADP icon
43
Automatic Data Processing
ADP
$115B
$1.78M 0.73%
5,836
+690
CSCO icon
44
Cisco
CSCO
$279B
$1.78M 0.73%
28,778
+636
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$1.76M 0.73%
28,371
-1,352
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.5B
$1.71M 0.7%
18,895
+547
WMT icon
47
Walmart
WMT
$853B
$1.7M 0.7%
19,372
+2,552
PEP icon
48
PepsiCo
PEP
$210B
$1.67M 0.69%
11,112
+1,822
NEE icon
49
NextEra Energy
NEE
$175B
$1.65M 0.68%
23,278
-594
PG icon
50
Procter & Gamble
PG
$356B
$1.65M 0.68%
9,654
-396
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