BWM

BKM Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$732K
3
+$466K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$444K
5
UNH icon
UnitedHealth
UNH
+$404K

Top Sells

1
+$1.05M
2
+$812K
3
+$784K
4
MCD icon
McDonald's
MCD
+$757K
5
PPG icon
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 Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$1.59M 0.62%
22,891
-387
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$543B
$1.58M 0.62%
5,195
+6
PG icon
53
Procter & Gamble
PG
$354B
$1.52M 0.59%
9,520
-134
PEP icon
54
PepsiCo
PEP
$210B
$1.47M 0.57%
11,097
-15
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$1.41M 0.55%
64,668
-802
ZTS icon
56
Zoetis
ZTS
$63.8B
$1.36M 0.53%
8,737
-14
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$1.34M 0.52%
51,147
-11,916
OMC icon
58
Omnicom Group
OMC
$15B
$1.33M 0.52%
18,443
+1,963
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.3M 0.51%
7,875
+166
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.27M 0.5%
75,957
+26,556
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.14M 0.45%
12,306
+1,021
MPC icon
62
Marathon Petroleum
MPC
$56.1B
$1.14M 0.44%
6,853
+78
TSM icon
63
TSMC
TSM
$1.53T
$1.12M 0.44%
4,941
+984
ASML icon
64
ASML
ASML
$400B
$1.09M 0.43%
1,360
+159
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.09M 0.42%
3,821
+68
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$1.06M 0.42%
18,843
-2,619
C icon
67
Citigroup
C
$174B
$1.06M 0.41%
12,404
-232
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.41%
2,141
+10
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31B
$984K 0.38%
5,046
+232
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$980K 0.38%
1,585
+72
BAR icon
71
GraniteShares Gold Shares
BAR
$1.42B
$931K 0.36%
28,536
+5,319
ARCC icon
72
Ares Capital
ARCC
$13.8B
$919K 0.36%
41,869
-252
MFDX icon
73
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$914K 0.36%
25,423
-852
NVDA icon
74
NVIDIA
NVDA
$4.46T
$908K 0.35%
5,745
+60
SHW icon
75
Sherwin-Williams
SHW
$82.5B
$900K 0.35%
2,621
1 2
3
4 5