BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$852K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
+$1.15M
2
+$972K
3
+$864K
4
MDLZ icon
Mondelez International
MDLZ
+$683K
5
RPM icon
RPM International
RPM
+$553K

Sector Composition

1 Technology 15.1%
2 Financials 6.43%
3 Industrials 5.79%
4 Healthcare 4.3%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$660B
$1.67M 0.61%
5,211
+13
QQQ icon
52
Invesco QQQ Trust
QQQ
$496B
$1.66M 0.61%
2,875
-849
PG icon
53
Procter & Gamble
PG
$328B
$1.62M 0.59%
11,241
+289
MPC icon
54
Marathon Petroleum
MPC
$76.8B
$1.6M 0.58%
6,556
-147
SPGI icon
55
S&P Global
SPGI
$124B
$1.57M 0.57%
3,700
+956
MCD icon
56
McDonald's
MCD
$196B
$1.5M 0.55%
4,822
-376
OMC icon
57
Omnicom Group
OMC
$21.4B
$1.49M 0.54%
19,744
+4,008
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.45M 0.53%
6,688
+371
CB icon
59
Chubb
CB
$121B
$1.45M 0.53%
4,446
-336
ASML icon
60
ASML
ASML
$657B
$1.45M 0.53%
1,096
-14
GWW icon
61
W.W. Grainger
GWW
$59.9B
$1.39M 0.51%
1,278
+59
BAR icon
62
GraniteShares Gold Shares
BAR
$1.51B
$1.31M 0.48%
28,498
+1,532
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$1.28M 0.47%
4,981
+648
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.27M 0.47%
4,213
+273
PEP icon
65
PepsiCo
PEP
$194B
$1.26M 0.46%
8,131
-238
ACN icon
66
Accenture
ACN
$114B
$1.22M 0.45%
6,154
+1,029
C icon
67
Citigroup
C
$224B
$1.22M 0.44%
10,737
-545
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.19M 0.43%
12,662
-222
TSM icon
69
TSMC
TSM
$2.32T
$1.16M 0.42%
3,440
+44
ISPY icon
70
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$1.14M 0.41%
26,194
+947
MFDX icon
71
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$1.07M 0.39%
26,947
+706
NVDA icon
72
NVIDIA
NVDA
$5.4T
$1.04M 0.38%
5,961
+10
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.02M 0.37%
2,122
+61
QARP icon
74
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.8M
$993K 0.36%
+16,831
ZTS icon
75
Zoetis
ZTS
$32B
$973K 0.36%
8,235
+569
1 2
3
4 5