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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$28.8B
| $2.6K | ﹤0.01% |
+299
| New | +$2.6K |
|
552
Baker Hughes
BKR
$44.8B
| $2.53K | ﹤0.01% |
+74
| New | +$2.53K |
|
553
Vanguard Health Care ETF
VHT
$15.6B
| $2.51K | ﹤0.01% |
+10
| New | +$2.51K |
|
554
Concentrix
CNXC
$3.33B
| $2.46K | ﹤0.01% |
+25
| New | +$2.46K |
|
555
Prudential
PUK
$34B
| $2.29K | ﹤0.01% |
+102
| New | +$2.29K |
|
556
Plug Power
PLUG
$1.81B
| $2.25K | ﹤0.01% |
+500
| New | +$2.25K |
|
557
Fortive
FTV
$16.2B
| $2.14K | ﹤0.01% |
+29
| New | +$2.14K |
|
558
Sea Limited
SE
$110B
| $2.03K | ﹤0.01% |
+50
| New | +$2.03K |
|
559
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.98K | ﹤0.01% |
+45
| New | +$1.98K |
|
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.92K | ﹤0.01% |
+45
| New | +$1.92K |
|
561
Transocean
RIG
$2.86B
| $1.91K | ﹤0.01% |
+300
| New | +$1.91K |
|
562
Carnival Corp
CCL
$43.2B
| $1.85K | ﹤0.01% |
+100
| New | +$1.85K |
|
563
PayPal
PYPL
$67.1B
| $1.84K | ﹤0.01% |
+30
| New | +$1.84K |
|
564
Keurig Dr Pepper
KDP
$39.5B
| $1.8K | ﹤0.01% |
+54
| New | +$1.8K |
|
565
TC Energy
TRP
$54.1B
| $1.76K | ﹤0.01% |
+45
| New | +$1.76K |
|
|
NNDM
566
Nano Dimension
NNDM
$300M
| $1.68K | ﹤0.01% |
+700
| New | +$1.68K |
|
567
Duluth Holdings
DLTH
$85.3M
| $1.61K | ﹤0.01% |
+300
| New | +$1.61K |
|
568
Pentair
PNR
$17.6B
| $1.6K | ﹤0.01% |
+22
| New | +$1.6K |
|
569
Veralto
VLTO
$26.4B
| $1.56K | ﹤0.01% |
+19
| New | +$1.56K |
|
570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.41K | ﹤0.01% |
+106
| New | +$1.41K |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35K | ﹤0.01% |
+6
| New | +$1.35K |
|
572
Nordson
NDSN
$12.6B
| $1.32K | ﹤0.01% |
+5
| New | +$1.32K |
|
573
News Corp Class A
NWSA
$16.6B
| $1.3K | ﹤0.01% |
+53
| New | +$1.3K |
|
574
nVent Electric
NVT
$14.5B
| $1.3K | ﹤0.01% |
+22
| New | +$1.3K |
|
575
TAL Education Group
TAL
$6.46B
| $1.26K | ﹤0.01% |
+100
| New | +$1.26K |
|