BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.08%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.38M |
| 2 |
Zoetis
ZTS
|
$861K |
| 3 |
Starbucks
SBUX
|
$722K |
| 4 |
WNS Holdings
WNS
|
$560K |
| 5 |
iShares Gold Trust
IAU
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.97M |
| 2 |
Apple
AAPL
|
$4.65M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.59% |
5,735
-204
| -3% | -$43.9K |
|
52
Target
TGT
$42B
| $1.23M | 0.59% |
8,323
+1,145
| +16% | +$170K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.23M | 0.59% |
17,384
-4,031
| -19% | -$285K |
|
54
IBM
IBM
$225B
| $1.22M | 0.59% |
7,060
-2,069
| -23% | -$358K |
|
55
Emerson Electric
EMR
$73.9B
| $1.21M | 0.58% |
10,967
+220
| +2% | +$24.2K |
|
56
Cisco
CSCO
$268B
| $1.19M | 0.57% |
25,011
-6,421
| -20% | -$305K |
|
57
Automatic Data Processing
ADP
$121B
| $1.15M | 0.55% |
4,827
-2,828
| -37% | -$675K |
|
58
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.55% |
4,851
-2,530
| -34% | -$600K |
|
59
Walmart
WMT
$781B
| $1.11M | 0.53% |
16,394
-6,621
| -29% | -$448K |
|
60
Intel
INTC
$106B
| $1.1M | 0.53% |
35,592
+5,716
| +19% | +$177K |
|
61
ProShares S&P 500 High Income ETF
ISPY
$938M
| $1.06M | 0.51% |
24,388
-7,053
| -22% | -$307K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.04M | 0.5% |
6,923
+610
| +10% | +$91.8K |
|
63
Nike
NKE
$110B
| $1.03M | 0.5% |
13,709
+2,205
| +19% | +$166K |
|
64
WEC Energy
WEC
$34.1B
| $994K | 0.48% |
12,673
-4,489
| -26% | -$352K |
|
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $968K | 0.47% |
17,902
+4,786
| +36% | +$259K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $947K | 0.46% |
1,740
+191
| +12% | +$104K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $927K | 0.45% |
10,481
-151
| -1% | -$13.4K |
|
68
Colgate-Palmolive
CL
$68.2B
| $926K | 0.45% |
9,543
+1,162
| +14% | +$113K |
|
69
Paychex
PAYX
$49B
| $905K | 0.44% |
7,637
-4,059
| -35% | -$481K |
|
70
Comcast
CMCSA
$126B
| $896K | 0.43% |
22,878
-6,409
| -22% | -$251K |
|
71
Ares Capital
ARCC
$15.7B
| $892K | 0.43% |
42,797
+3,536
| +9% | +$73.7K |
|
|
72
Starbucks
SBUX
$102B
| $889K | 0.43% |
11,421
+9,276
| +432% | +$722K |
|
73
Citigroup
C
$174B
| $874K | 0.42% |
13,772
+198
| +1% | +$12.6K |
|
74
Sumitomo Mitsui Financial
SMFG
$106B
| $863K | 0.42% |
64,369
+11,359
| +21% | +$152K |
|
|
75
Zoetis
ZTS
$67.8B
| $861K | 0.41% |
+4,964
| New | +$861K |
|