BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.25%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.84M |
| 5 |
Apple
AAPL
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block, Inc.
XYZ
$46.6B
| $7.74K | ﹤0.01% |
+100
| New | +$7.74K |
|
477
MetLife
MET
$53.6B
| $7.47K | ﹤0.01% |
+113
| New | +$7.47K |
|
478
Invesco S&P Global Water Index ETF
CGW
$997M
| $7.42K | ﹤0.01% |
+140
| New | +$7.42K |
|
479
VanEck Video Gaming and eSports ETF
ESPO
$432M
| $7.37K | ﹤0.01% |
+130
| New | +$7.37K |
|
480
Suncor Energy
SU
$50.1B
| $7.37K | ﹤0.01% |
+230
| New | +$7.37K |
|
481
Toast
TOST
$25.6B
| $7.3K | ﹤0.01% |
+400
| New | +$7.3K |
|
482
Doximity
DOCS
$12.6B
| $7.29K | ﹤0.01% |
+260
| New | +$7.29K |
|
483
FlexShopper
FPAY
$17.4M
| $7.18K | ﹤0.01% |
+4,300
| New | +$7.18K |
|
484
Verisk Analytics
VRSK
$37B
| $7.17K | ﹤0.01% |
+30
| New | +$7.17K |
|
485
Unity
U
$16.7B
| $7.16K | ﹤0.01% |
+175
| New | +$7.16K |
|
486
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $7.09K | ﹤0.01% |
+61
| New | +$7.09K |
|
487
Stellantis
STLA
$27.2B
| $6.9K | ﹤0.01% |
+296
| New | +$6.9K |
|
488
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
| $6.87K | ﹤0.01% |
+136
| New | +$6.87K |
|
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $6.84K | ﹤0.01% |
+134
| New | +$6.84K |
|
490
Takeda Pharmaceutical
TAK
$47.8B
| $6.79K | ﹤0.01% |
+476
| New | +$6.79K |
|
491
ARK Innovation ETF
ARKK
$7.4B
| $6.7K | ﹤0.01% |
+128
| New | +$6.7K |
|
492
Deckers Outdoor
DECK
$18.2B
| $6.68K | ﹤0.01% |
+10
| New | +$6.68K |
|
493
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $6.55K | ﹤0.01% |
+220
| New | +$6.55K |
|
494
Banco Santander
SAN
$140B
| $6.51K | ﹤0.01% |
+1,572
| New | +$6.51K |
|
495
iShares MSCI Turkey ETF
TUR
$168M
| $6.46K | ﹤0.01% |
+200
| New | +$6.46K |
|
496
Petrobras
PBR
$79.8B
| $6.39K | ﹤0.01% |
+400
| New | +$6.39K |
|
497
Tortoise North American Pipeline Fund
TPYP
$705M
| $6.36K | ﹤0.01% |
+245
| New | +$6.36K |
|
498
Vale
VALE
$43.3B
| $6.34K | ﹤0.01% |
+400
| New | +$6.34K |
|
499
Amdocs
DOX
$9.28B
| $6.33K | ﹤0.01% |
+72
| New | +$6.33K |
|
500
Corning
GLW
$58.7B
| $6.09K | ﹤0.01% |
+200
| New | +$6.09K |
|