BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.35%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
Omnicom Group
OMC
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
AstraZeneca
AZN
|
$2.6M |
| 3 |
RPM International
RPM
|
$1.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.6M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $1.53M | 0.62% |
7,809
+2,845
| +57% | +$556K |
|
52
W.W. Grainger
GWW
$48.7B
| $1.5M | 0.61% |
1,448
+59
| +4% | +$61.3K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.6% |
5,201
-5
| -0.1% | -$1.42K |
|
54
Walmart
WMT
$793B
| $1.43M | 0.58% |
17,759
+1,365
| +8% | +$110K |
|
55
Cisco
CSCO
$268B
| $1.41M | 0.57% |
26,557
+1,546
| +6% | +$82.3K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.35M | 0.55% |
74,994
-21,368
| -22% | -$385K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.35M | 0.55% |
60,530
+3,014
| +5% | +$67.1K |
|
58
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.54% |
5,511
-224
| -4% | -$54.4K |
|
|
59
Omnicom Group
OMC
$15B
| $1.32M | 0.54% |
+12,782
| New | +$1.32M |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.19M | 0.48% |
7,104
+181
| +3% | +$30.3K |
|
61
Emerson Electric
EMR
$72.9B
| $1.18M | 0.48% |
10,781
-186
| -2% | -$20.3K |
|
62
Target
TGT
$42B
| $1.15M | 0.47% |
7,356
-967
| -12% | -$151K |
|
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.13M | 0.46% |
19,950
+2,048
| +11% | +$116K |
|
64
Starbucks
SBUX
$99.2B
| $1.11M | 0.45% |
11,359
-62
| -0.5% | -$6.04K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $997K | 0.41% |
1,738
-2
| -0.1% | -$1.15K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $997K | 0.41% |
10,653
+172
| +2% | +$16.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $981K | 0.4% |
+2,131
| New | +$981K |
|
68
GraniteShares Gold Shares
BAR
$1.18B
| $958K | 0.39% |
36,903
-38,993
| -51% | -$1.01M |
|
69
Factset
FDS
$14B
| $952K | 0.39% |
2,071
+61
| +3% | +$28.1K |
|
70
Colgate-Palmolive
CL
$67.7B
| $934K | 0.38% |
9,001
-542
| -6% | -$56.3K |
|
71
iShares Gold Trust
IAU
$52.2B
| $934K | 0.38% |
18,789
| – | – |
|
72
ProShares S&P 500 High Income ETF
ISPY
$946M
| $912K | 0.37% |
20,340
-4,048
| -17% | -$181K |
|
73
Comcast
CMCSA
$125B
| $911K | 0.37% |
21,802
-1,076
| -5% | -$44.9K |
|
74
Mondelez International
MDLZ
$79.3B
| $899K | 0.37% |
12,209
+2,547
| +26% | +$188K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $893K | 0.36% |
4,446
+308
| +7% | +$61.9K |
|