BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.25%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.84M |
| 5 |
Apple
AAPL
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.25M | 0.53% |
+7,942
| New | +$1.25M |
|
52
Chubb
CB
$110B
| $1.24M | 0.53% |
+5,487
| New | +$1.24M |
|
53
General Dynamics
GD
$87.3B
| $1.24M | 0.53% |
+4,766
| New | +$1.24M |
|
54
Paychex
PAYX
$50.2B
| $1.23M | 0.52% |
+10,319
| New | +$1.23M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.51% |
+2,510
| New | +$1.19M |
|
56
Factset
FDS
$14.1B
| $1.17M | 0.5% |
+2,460
| New | +$1.17M |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.49% |
+4,211
| New | +$1.15M |
|
58
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.49% |
+6,029
| New | +$1.15M |
|
59
L3Harris
LHX
$51.9B
| $1.1M | 0.47% |
+5,214
| New | +$1.1M |
|
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.07M | 0.46% |
+44,541
| New | +$1.07M |
|
61
Comcast
CMCSA
$125B
| $1.03M | 0.44% |
+23,594
| New | +$1.03M |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.02M | 0.44% |
+46,440
| New | +$1.02M |
|
63
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.43% |
+4,176
| New | +$1.02M |
|
64
Nike
NKE
$114B
| $1M | 0.43% |
+9,235
| New | +$1M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $979K | 0.42% |
+16,114
| New | +$979K |
|
66
Target
TGT
$43.6B
| $942K | 0.4% |
+6,617
| New | +$942K |
|
67
Medtronic
MDT
$119B
| $941K | 0.4% |
+11,421
| New | +$941K |
|
68
W.W. Grainger
GWW
$48.5B
| $915K | 0.39% |
+1,104
| New | +$915K |
|
69
Emerson Electric
EMR
$74.3B
| $913K | 0.39% |
+9,379
| New | +$913K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $897K | 0.38% |
+10,074
| New | +$897K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $883K | 0.38% |
+6,091
| New | +$883K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $874K | 0.37% |
+17,409
| New | +$874K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $872K | 0.37% |
+8,784
| New | +$872K |
|
74
RTX Corp
RTX
$212B
| $762K | 0.32% |
+9,051
| New | +$762K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $761K | 0.32% |
+7,025
| New | +$761K |
|