BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.75%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
161
New
3
Increased
61
Reduced
72
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.19M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$732K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$466K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$444K |
| 5 |
UnitedHealth
UNH
|
$404K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Unilever
UL
|
$784K |
| 4 |
McDonald's
MCD
|
$757K |
| 5 |
PPG Industries
PPG
|
$530K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.62% |
22,891
-387
| -2% | -$26.9K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.58M | 0.62% |
5,195
+6
| +0.1% | +$1.82K |
|
53
Procter & Gamble
PG
$370B
| $1.52M | 0.59% |
9,520
-134
| -1% | -$21.3K |
|
54
PepsiCo
PEP
$203B
| $1.47M | 0.57% |
11,097
-15
| -0.1% | -$1.98K |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.41M | 0.55% |
64,668
-802
| -1% | -$17.5K |
|
56
Zoetis
ZTS
$67.6B
| $1.36M | 0.53% |
8,737
-14
| -0.2% | -$2.18K |
|
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.34M | 0.52% |
51,147
-11,916
| -19% | -$311K |
|
58
Omnicom Group
OMC
$15B
| $1.33M | 0.52% |
18,443
+1,963
| +12% | +$141K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.3M | 0.51% |
7,875
+166
| +2% | +$27.3K |
|
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.27M | 0.5% |
75,957
+26,556
| +54% | +$444K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.45% |
12,306
+1,021
| +9% | +$94.6K |
|
62
Marathon Petroleum
MPC
$54.4B
| $1.14M | 0.44% |
6,853
+78
| +1% | +$13K |
|
63
TSMC
TSM
$1.2T
| $1.12M | 0.44% |
4,941
+984
| +25% | +$223K |
|
64
ASML
ASML
$290B
| $1.09M | 0.43% |
1,360
+159
| +13% | +$127K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.42% |
3,821
+68
| +2% | +$19.3K |
|
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.06M | 0.42% |
18,843
-2,619
| -12% | -$148K |
|
67
Citigroup
C
$175B
| $1.06M | 0.41% |
12,404
-232
| -2% | -$19.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.41% |
2,141
+10
| +0.5% | +$4.86K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $984K | 0.38% |
5,046
+232
| +5% | +$45.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $980K | 0.38% |
1,585
+72
| +5% | +$44.5K |
|
71
GraniteShares Gold Shares
BAR
$1.18B
| $931K | 0.36% |
28,536
+5,319
| +23% | +$174K |
|
72
Ares Capital
ARCC
$15.7B
| $919K | 0.36% |
41,869
-252
| -0.6% | -$5.53K |
|
73
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
| $914K | 0.36% |
25,423
-852
| -3% | -$30.6K |
|
74
NVIDIA
NVDA
$4.15T
| $908K | 0.35% |
5,745
+60
| +1% | +$9.48K |
|
75
Sherwin-Williams
SHW
$90.5B
| $900K | 0.35% |
2,621
| – | – |
|