BWM

BKM Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.13M
3
+$2.37M
4
BCS icon
Barclays
BCS
+$689K
5
NGG icon
National Grid
NGG
+$586K

Top Sells

1
+$4.26M
2
+$2.47M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$887K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23B
$1.66M 0.61%
20,336
+1,893
NEE icon
52
NextEra Energy
NEE
$176B
$1.66M 0.61%
21,959
-932
GWW icon
53
W.W. Grainger
GWW
$45.7B
$1.58M 0.58%
1,661
+20
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.53M 0.56%
67,833
+3,165
PEP icon
55
PepsiCo
PEP
$203B
$1.49M 0.55%
10,609
-488
PG icon
56
Procter & Gamble
PG
$341B
$1.48M 0.54%
9,611
+91
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.44M 0.53%
8,242
+367
EELV icon
58
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$1.38M 0.51%
51,892
+745
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$1.35M 0.5%
79,370
+3,413
MPC icon
60
Marathon Petroleum
MPC
$57.9B
$1.3M 0.48%
6,767
-86
ASML icon
61
ASML
ASML
$430B
$1.23M 0.45%
1,272
-88
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.22M 0.45%
12,821
+515
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$1.2M 0.44%
20,267
+1,424
C icon
64
Citigroup
C
$185B
$1.19M 0.44%
11,704
-700
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.16M 0.43%
3,965
+144
ZTS icon
66
Zoetis
ZTS
$54.8B
$1.16M 0.43%
7,954
-783
BAR icon
67
GraniteShares Gold Shares
BAR
$1.41B
$1.16M 0.43%
30,361
+1,825
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.13M 0.42%
5,407
+361
TSM icon
69
TSMC
TSM
$1.51T
$1.11M 0.41%
3,992
-949
NVDA icon
70
NVIDIA
NVDA
$4.41T
$1.1M 0.4%
5,876
+131
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.4%
2,153
+12
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.01M 0.37%
3,388
+179
MFDX icon
73
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$400M
$941K 0.35%
25,315
-108
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$698B
$940K 0.35%
1,411
-174
SHW icon
75
Sherwin-Williams
SHW
$83.7B
$908K 0.33%
2,621
1 2
3
4 5