BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.35M
3
+$1.14M
4
BLK icon
Blackrock
BLK
+$750K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$3.7M
2
+$1.06M
3
+$1.03M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$975K
5
ACN icon
Accenture
ACN
+$889K

Sector Composition

1 Technology 16.77%
2 Financials 7.03%
3 Industrials 5.29%
4 Healthcare 4.56%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$221B
$1.59M 0.58%
5,198
-1,014
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1.58M 0.58%
70,750
+2,917
PG icon
53
Procter & Gamble
PG
$341B
$1.57M 0.57%
10,952
+1,341
CVX icon
54
Chevron
CVX
$366B
$1.56M 0.57%
10,231
-5,036
CB icon
55
Chubb
CB
$129B
$1.49M 0.55%
4,782
-2,602
SPGI icon
56
S&P Global
SPGI
$131B
$1.43M 0.52%
2,744
-1,272
ACN icon
57
Accenture
ACN
$121B
$1.38M 0.5%
5,125
-3,498
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.34M 0.49%
6,317
+910
C icon
59
Citigroup
C
$225B
$1.32M 0.48%
11,282
-422
OMC icon
60
Omnicom Group
OMC
$22.4B
$1.27M 0.46%
15,736
-4,600
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.24M 0.45%
12,884
+63
GWW icon
62
W.W. Grainger
GWW
$55B
$1.23M 0.45%
1,219
-442
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.21M 0.44%
4,333
+368
PEP icon
64
PepsiCo
PEP
$216B
$1.2M 0.44%
8,369
-2,240
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.19M 0.44%
3,940
+552
ASML icon
66
ASML
ASML
$563B
$1.19M 0.43%
1,110
-162
ISPY icon
67
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.15M 0.42%
25,247
+5,559
BAR icon
68
GraniteShares Gold Shares
BAR
$1.68B
$1.15M 0.42%
26,966
-3,395
NVDA icon
69
NVIDIA
NVDA
$4.9T
$1.11M 0.41%
5,951
+75
MPC icon
70
Marathon Petroleum
MPC
$62.9B
$1.09M 0.4%
6,703
-64
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.04M 0.38%
2,061
-92
TSM icon
72
TSMC
TSM
$1.92T
$1.03M 0.38%
3,396
-596
MFDX icon
73
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$446M
$1.01M 0.37%
26,241
+926
ZTS icon
74
Zoetis
ZTS
$51.5B
$965K 0.35%
7,666
-288
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$957K 0.35%
1,404
-7
1 2
3
4 5