BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.53%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$2.03M
(-0.87%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-197.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397
Top Buys
| 1 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
$3.81M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.59% |
21,415
+5,301
| +33% | +$339K |
|
52
Vanguard Total Stock Market ETF
VTI
$525B
| $1.36M | 0.58% |
5,217
-1,069
| -17% | -$278K |
|
|
53
ProShares S&P 500 High Income ETF
ISPY
$948M
| $1.35M | 0.58% |
+31,441
| New | +$1.35M |
|
54
RTX Corp
RTX
$212B
| $1.34M | 0.58% |
13,781
+4,730
| +52% | +$461K |
|
55
Intel
INTC
$104B
| $1.32M | 0.57% |
29,876
+71
| +0.2% | +$3.14K |
|
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $1.32M | 0.57% |
55,064
+10,523
| +24% | +$251K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.56% |
13,369
+4,585
| +52% | +$449K |
|
58
Factset
FDS
$14B
| $1.29M | 0.56% |
2,846
+386
| +16% | +$175K |
|
59
Target
TGT
$42.2B
| $1.27M | 0.55% |
7,178
+561
| +8% | +$99.4K |
|
60
Comcast
CMCSA
$125B
| $1.27M | 0.55% |
29,287
+5,693
| +24% | +$247K |
|
61
L3Harris
LHX
$51.2B
| $1.25M | 0.54% |
5,863
+649
| +12% | +$138K |
|
62
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.53% |
5,939
-90
| -1% | -$18.5K |
|
63
W.W. Grainger
GWW
$48.3B
| $1.22M | 0.53% |
1,200
+96
| +9% | +$97.7K |
|
64
Emerson Electric
EMR
$72.9B
| $1.22M | 0.52% |
10,747
+1,368
| +15% | +$155K |
|
65
Becton Dickinson
BDX
$54.1B
| $1.21M | 0.52% |
4,891
+715
| +17% | +$177K |
|
66
Air Products & Chemicals
APD
$64.8B
| $1.2M | 0.52% |
4,958
+747
| +18% | +$181K |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.14M | 0.49% |
49,495
+3,055
| +7% | +$70.2K |
|
68
Nike
NKE
$110B
| $1.08M | 0.46% |
11,504
+2,269
| +25% | +$213K |
|
69
Medtronic
MDT
$118B
| $1.06M | 0.45% |
12,135
+714
| +6% | +$62.2K |
|
70
Marathon Petroleum
MPC
$54.6B
| $1.02M | 0.44% |
5,081
-21
| -0.4% | -$4.23K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $984K | 0.42% |
6,313
+222
| +4% | +$34.6K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $953K | 0.41% |
10,632
+558
| +6% | +$50K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.38% |
2,089
+1,320
| +172% | +$555K |
|
74
ASML
ASML
$289B
| $866K | 0.37% |
892
-52
| -6% | -$50.5K |
|
75
Citigroup
C
$176B
| $858K | 0.37% |
13,574
+591
| +5% | +$37.4K |
|