BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.7%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.88%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
168
New
8
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Broadcom
AVGO
|
$757K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$959K |
| 2 |
Factset
FDS
|
$952K |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$647K |
| 4 |
iShares Gold Trust
IAU
|
$553K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$417K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.51M | 0.62% |
5,202
+1
| +0% | +$290 |
|
52
Automatic Data Processing
ADP
$121B
| $1.51M | 0.62% |
5,146
-485
| -9% | -$142K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.58% |
5,838
+327
| +6% | +$79.2K |
|
54
PepsiCo
PEP
$206B
| $1.41M | 0.58% |
9,290
-1,003
| -10% | -$153K |
|
55
L3Harris
LHX
$51.5B
| $1.41M | 0.58% |
6,683
+20
| +0.3% | +$4.21K |
|
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.38M | 0.57% |
58,840
+46
| +0.1% | +$1.08K |
|
57
Zoetis
ZTS
$67.8B
| $1.37M | 0.56% |
8,393
+584
| +7% | +$95.2K |
|
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.36M | 0.56% |
63,667
+3,137
| +5% | +$67.1K |
|
59
Omnicom Group
OMC
$14.9B
| $1.2M | 0.49% |
13,916
+1,134
| +9% | +$97.6K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.13M | 0.46% |
6,984
-120
| -2% | -$19.4K |
|
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.06M | 0.43% |
20,415
+465
| +2% | +$24.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.42% |
2,271
+140
| +7% | +$63.5K |
|
63
Starbucks
SBUX
$102B
| $997K | 0.41% |
10,926
-433
| -4% | -$39.5K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $983K | 0.4% |
11,035
+382
| +4% | +$34K |
|
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $949K | 0.39% |
52,093
-22,901
| -31% | -$417K |
|
66
Target
TGT
$42B
| $934K | 0.38% |
6,912
-444
| -6% | -$60K |
|
67
Ares Capital
ARCC
$15.7B
| $928K | 0.38% |
42,388
+767
| +2% | +$16.8K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $922K | 0.38% |
1,573
-165
| -9% | -$96.7K |
|
69
Citigroup
C
$174B
| $906K | 0.37% |
12,878
-187
| -1% | -$13.2K |
|
70
Marathon Petroleum
MPC
$54.8B
| $903K | 0.37% |
6,475
+1,306
| +25% | +$182K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $886K | 0.36% |
3,492
-133
| -4% | -$33.8K |
|
72
Comcast
CMCSA
$126B
| $882K | 0.36% |
23,510
+1,708
| +8% | +$64.1K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $865K | 0.36% |
4,366
-80
| -2% | -$15.9K |
|
74
TSMC
TSM
$1.18T
| $849K | 0.35% |
4,300
-262
| -6% | -$51.7K |
|
75
Sony
SONY
$162B
| $847K | 0.35% |
40,034
+32,111
| +405% | +$679K |
|