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 | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$7.13B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
502
Alibaba
BABA
$322B
| $5.81K | ﹤0.01% |
+75
| New | +$5.81K |
|
503
Estee Lauder
EL
$33B
| $5.7K | ﹤0.01% |
+39
| New | +$5.7K |
|
504
Alcon
ALC
$39.5B
| $5.7K | ﹤0.01% |
+73
| New | +$5.7K |
|
505
Twilio
TWLO
$16.2B
| $5.69K | ﹤0.01% |
+75
| New | +$5.69K |
|
506
CDW
CDW
$21.6B
| $5.68K | ﹤0.01% |
+25
| New | +$5.68K |
|
507
General Motors
GM
$55.8B
| $5.68K | ﹤0.01% |
+158
| New | +$5.68K |
|
508
OGE Energy
OGE
$8.99B
| $5.59K | ﹤0.01% |
+160
| New | +$5.59K |
|
509
iShares Biotechnology ETF
IBB
$5.6B
| $5.43K | ﹤0.01% |
+40
| New | +$5.43K |
|
510
Olin
OLN
$2.71B
| $5.4K | ﹤0.01% |
+100
| New | +$5.4K |
|
511
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.27K | ﹤0.01% |
+6
| New | +$5.27K |
|
512
KLA
KLAC
$115B
| $5.23K | ﹤0.01% |
+9
| New | +$5.23K |
|
513
Take-Two Interactive
TTWO
$43B
| $5.15K | ﹤0.01% |
+32
| New | +$5.15K |
|
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.15K | ﹤0.01% |
+66
| New | +$5.15K |
|
515
Icon
ICLR
$13.8B
| $5.09K | ﹤0.01% |
+18
| New | +$5.09K |
|
516
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.03K | ﹤0.01% |
+200
| New | +$5.03K |
|
517
Golub Capital BDC
GBDC
$3.97B
| $4.88K | ﹤0.01% |
+323
| New | +$4.88K |
|
518
Warner Bros
WBD
$28.8B
| $4.85K | ﹤0.01% |
+426
| New | +$4.85K |
|
519
Iovance Biotherapeutics
IOVA
$807M
| $4.63K | ﹤0.01% |
+570
| New | +$4.63K |
|
520
Willis Towers Watson
WTW
$31.9B
| $4.58K | ﹤0.01% |
+19
| New | +$4.58K |
|
521
Edwards Lifesciences
EW
$47.8B
| $4.58K | ﹤0.01% |
+60
| New | +$4.58K |
|
522
Pearson
PSO
$9.41B
| $4.51K | ﹤0.01% |
+367
| New | +$4.51K |
|
523
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.49K | ﹤0.01% |
+232
| New | +$4.49K |
|
524
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.35K | ﹤0.01% |
+119
| New | +$4.35K |
|
525
JD.com
JD
$44.1B
| $4.33K | ﹤0.01% |
+150
| New | +$4.33K |
|