BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.21%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.36%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Costco
COST
|
$390K |
| 3 |
Sherwin-Williams
SHW
|
$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$325K |
| 5 |
Apple
AAPL
|
$291K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.32M |
| 2 |
Starbucks
SBUX
|
$997K |
| 3 |
Target
TGT
|
$934K |
| 4 |
UnitedHealth
UNH
|
$784K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.54M | 1.05% |
15,186
+948
| +7% | +$159K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.51M | 1.03% |
15,153
+629
| +4% | +$104K |
|
|
28
Costco
COST
$416B
| $2.46M | 1.01% |
2,605
+412
| +19% | +$390K |
|
29
Linde
LIN
$222B
| $2.39M | 0.98% |
5,130
+118
| +2% | +$54.9K |
|
30
Analog Devices
ADI
$122B
| $2.39M | 0.98% |
11,838
-110
| -0.9% | -$22.2K |
|
|
31
UnitedHealth
UNH
$280B
| $2.32M | 0.96% |
4,430
-1,497
| -25% | -$784K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.27M | 0.93% |
28,727
-302
| -1% | -$23.8K |
|
33
Chubb
CB
$110B
| $2.25M | 0.93% |
7,460
+671
| +10% | +$203K |
|
34
Amgen
AMGN
$154B
| $2.22M | 0.92% |
7,135
+119
| +2% | +$37.1K |
|
35
Vanguard Growth ETF
VUG
$183B
| $2.1M | 0.86% |
5,652
+204
| +4% | +$75.7K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.06M | 0.85% |
11,908
+308
| +3% | +$53.4K |
|
37
WEC Energy
WEC
$34.1B
| $2.06M | 0.85% |
18,875
-305
| -2% | -$33.2K |
|
38
IBM
IBM
$225B
| $1.99M | 0.82% |
8,009
-123
| -2% | -$30.6K |
|
39
S&P Global
SPGI
$165B
| $1.91M | 0.79% |
3,768
+504
| +15% | +$256K |
|
40
General Dynamics
GD
$87.3B
| $1.9M | 0.78% |
6,974
+678
| +11% | +$185K |
|
41
SPDR Gold Trust
GLD
$110B
| $1.83M | 0.75% |
6,363
+525
| +9% | +$151K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.8M | 0.74% |
31,495
+708
| +2% | +$40.5K |
|
43
Automatic Data Processing
ADP
$121B
| $1.78M | 0.73% |
5,836
+690
| +13% | +$211K |
|
44
Cisco
CSCO
$268B
| $1.78M | 0.73% |
28,778
+636
| +2% | +$39.2K |
|
45
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.76M | 0.73% |
28,371
-1,352
| -5% | -$84K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.7% |
18,895
+547
| +3% | +$49.5K |
|
47
Walmart
WMT
$781B
| $1.7M | 0.7% |
19,372
+2,552
| +15% | +$224K |
|
48
PepsiCo
PEP
$206B
| $1.67M | 0.69% |
11,112
+1,822
| +20% | +$273K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $1.65M | 0.68% |
23,278
-594
| -2% | -$42.1K |
|
50
Procter & Gamble
PG
$370B
| $1.65M | 0.68% |
9,654
-396
| -4% | -$67.5K |
|