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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.8B
| $4.31K | ﹤0.01% |
+49
| New | +$4.31K |
|
527
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.13K | ﹤0.01% |
+245
| New | +$4.13K |
|
528
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.95K | ﹤0.01% |
+95
| New | +$3.95K |
|
529
BCE
BCE
$23.3B
| $3.94K | ﹤0.01% |
+100
| New | +$3.94K |
|
530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.84K | ﹤0.01% |
+75
| New | +$3.84K |
|
531
Spotify
SPOT
$140B
| $3.76K | ﹤0.01% |
+20
| New | +$3.76K |
|
532
Genpact
G
$7.9B
| $3.61K | ﹤0.01% |
+104
| New | +$3.61K |
|
533
Kennametal
KMT
$1.63B
| $3.48K | ﹤0.01% |
+135
| New | +$3.48K |
|
534
AerSale
ASLE
$407M
| $3.36K | ﹤0.01% |
+265
| New | +$3.36K |
|
535
Toronto Dominion Bank
TD
$128B
| $3.36K | ﹤0.01% |
+52
| New | +$3.36K |
|
536
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.35K | ﹤0.01% |
+150
| New | +$3.35K |
|
537
Kroger
KR
$44.9B
| $3.2K | ﹤0.01% |
+70
| New | +$3.2K |
|
538
Global X FinTech ETF
FINX
$303M
| $3.2K | ﹤0.01% |
+125
| New | +$3.2K |
|
539
Invesco DB Agriculture Fund
DBA
$822M
| $3.11K | ﹤0.01% |
+150
| New | +$3.11K |
|
540
Resideo Technologies
REZI
$5.07B
| $3.09K | ﹤0.01% |
+164
| New | +$3.09K |
|
541
Equinor
EQNR
$62.1B
| $3.04K | ﹤0.01% |
+96
| New | +$3.04K |
|
542
MoneyHero
MNY
$78.4M
| $3.01K | ﹤0.01% |
+1,750
| New | +$3.01K |
|
543
Tesla
TSLA
$1.08T
| $2.98K | ﹤0.01% |
+12
| New | +$2.98K |
|
544
Amcor
AMCR
$19.9B
| $2.97K | ﹤0.01% |
+308
| New | +$2.97K |
|
545
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.88K | ﹤0.01% |
+100
| New | +$2.88K |
|
546
TransUnion
TRU
$17.2B
| $2.75K | ﹤0.01% |
+40
| New | +$2.75K |
|
547
Alpha Metallurgical Resources
AMR
$1.95B
| $2.71K | ﹤0.01% |
+8
| New | +$2.71K |
|
548
TD Synnex
SNX
$12.2B
| $2.69K | ﹤0.01% |
+25
| New | +$2.69K |
|
549
B. Riley Financial
RILY
$168M
| $2.69K | ﹤0.01% |
+128
| New | +$2.69K |
|
550
TopBuild
BLD
$11.8B
| $2.62K | ﹤0.01% |
+7
| New | +$2.62K |
|