BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.21%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.36%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Costco
COST
|
$390K |
| 3 |
Sherwin-Williams
SHW
|
$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$325K |
| 5 |
Apple
AAPL
|
$291K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.32M |
| 2 |
Starbucks
SBUX
|
$997K |
| 3 |
Target
TGT
|
$934K |
| 4 |
UnitedHealth
UNH
|
$784K |
| 5 |
ING
ING
|
$549K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.5B
| $1.55M | 0.64% |
7,382
+699
| +10% | +$146K |
|
52
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.53M | 0.63% |
63,063
+4,223
| +7% | +$103K |
|
53
Emerson Electric
EMR
$73.9B
| $1.52M | 0.63% |
13,878
+1,233
| +10% | +$135K |
|
54
W.W. Grainger
GWW
$48.6B
| $1.5M | 0.62% |
1,520
+53
| +4% | +$52.4K |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.47M | 0.61% |
65,470
+1,803
| +3% | +$40.6K |
|
56
Zoetis
ZTS
$67.8B
| $1.44M | 0.59% |
8,751
+358
| +4% | +$58.9K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $1.43M | 0.59% |
5,189
-13
| -0.2% | -$3.57K |
|
58
Omnicom Group
OMC
$14.9B
| $1.37M | 0.56% |
16,480
+2,564
| +18% | +$213K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.24M | 0.51% |
7,709
+725
| +10% | +$116K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.47% |
2,131
-140
| -6% | -$74.6K |
|
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.13M | 0.47% |
21,462
+1,047
| +5% | +$55.2K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.02M | 0.42% |
11,285
+250
| +2% | +$22.6K |
|
63
Marathon Petroleum
MPC
$54.8B
| $987K | 0.41% |
6,775
+300
| +5% | +$43.7K |
|
64
Colgate-Palmolive
CL
$68.2B
| $955K | 0.39% |
10,191
+1,900
| +23% | +$178K |
|
65
Ares Capital
ARCC
$15.7B
| $933K | 0.38% |
42,121
-267
| -0.6% | -$5.92K |
|
66
Sony
SONY
$162B
| $929K | 0.38% |
36,604
-3,430
| -9% | -$87.1K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $918K | 0.38% |
3,753
+261
| +7% | +$63.9K |
|
|
68
Sherwin-Williams
SHW
$90B
| $915K | 0.38% |
2,621
+1,000
| +62% | +$349K |
|
69
Citigroup
C
$174B
| $897K | 0.37% |
12,636
-242
| -2% | -$17.2K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $897K | 0.37% |
4,814
+448
| +10% | +$83.5K |
|
71
Mondelez International
MDLZ
$80B
| $885K | 0.36% |
13,046
+1,617
| +14% | +$110K |
|
72
WNS Holdings
WNS
$3.24B
| $867K | 0.36% |
14,094
+1,407
| +11% | +$86.5K |
|
73
Comcast
CMCSA
$126B
| $856K | 0.35% |
23,187
-323
| -1% | -$11.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $847K | 0.35% |
1,513
-60
| -4% | -$33.6K |
|
75
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
| $840K | 0.35% |
26,275
+2,719
| +12% | +$86.9K |
|