BWM
BKM Wealth Management Portfolio holdings
AUM
$271M
1-Year Est. Return
13.46%
1 Year Est. Return
+13.46%
AUM
$256M
AUM Growth
+$13.1M
(+5.4%)
Holding
161
Top Buys
| 1 | +$1.19M | |
| 2 | +$732K | |
| 3 | +$466K | |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$444K |
| 5 |
UnitedHealth
UNH
|
+$404K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$812K | |
| 3 | +$784K | |
| 4 |
McDonald's
MCD
|
+$757K |
| 5 |
PPG Industries
PPG
|
+$530K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$197B
| $2.56M | 1% |
5,836
+184
|
|
||
27
Accenture
ACN
$152B
| $2.55M | 1% |
8,535
-218
|
|
||
28
Linde
LIN
$198B
| $2.42M | 0.95% |
5,163
+33
|
|
||
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.34M | 0.91% |
29,039
+312
|
|
||
30
IBM
IBM
$286B
| $2.33M | 0.91% |
7,889
-120
|
|
||
31
Johnson & Johnson
JNJ
$472B
| $2.3M | 0.9% |
15,032
-121
|
|
||
32
Chevron
CVX
$315B
| $2.2M | 0.86% |
15,383
+197
|
|
||
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.13M | 0.83% |
11,740
-168
|
|
||
34
Chubb
CB
$116B
| $2.1M | 0.82% |
7,235
-225
|
|
||
35
Amgen
AMGN
$181B
| $2.07M | 0.81% |
7,402
+267
|
|
||
36
General Dynamics
GD
$93B
| $2.02M | 0.79% |
6,937
-37
|
|
||
37
Cisco
CSCO
$307B
| $2.02M | 0.79% |
29,131
+353
|
|
||
38
WEC Energy
WEC
$36.1B
| $1.98M | 0.78% |
19,045
+170
|
|
||
39
SPDR Gold Trust
GLD
$131B
| $1.96M | 0.77% |
6,436
+73
|
|
||
40
GE Aerospace
GE
$322B
| $1.91M | 0.75% |
7,430
+4,609
|
|
||
41
S&P Global
SPGI
$150B
| $1.9M | 0.74% |
3,594
-174
|
|
||
42
Walmart
WMT
$817B
| $1.88M | 0.73% |
19,214
-158
|
|
||
43
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.85M | 0.72% |
32,609
+1,114
|
|
||
44
L3Harris
LHX
$54.1B
| $1.83M | 0.71% |
7,284
-98
|
|
||
45
Emerson Electric
EMR
$71.7B
| $1.82M | 0.71% |
13,617
-261
|
|
||
|
46
McDonald's
MCD
$219B
| $1.81M | 0.71% |
6,208
-2,591
|
|
||
|
47
UnitedHealth
UNH
$292B
| $1.79M | 0.7% |
5,726
+1,296
|
|
||
48
W.W. Grainger
GWW
$44B
| $1.71M | 0.67% |
1,641
+121
|
|
||
49
Vanguard Real Estate ETF
VNQ
$33.5B
| $1.69M | 0.66% |
18,973
+78
|
|
||
50
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $1.68M | 0.66% |
24,695
-3,676
|
|