BWM

BKM Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.13M
3
+$2.37M
4
BCS icon
Barclays
BCS
+$689K
5
NGG icon
National Grid
NGG
+$586K

Top Sells

1
+$4.26M
2
+$2.47M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$887K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPY icon
76
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$888K 0.33%
19,688
+229
ARCC icon
77
Ares Capital
ARCC
$14.8B
$865K 0.32%
42,394
+525
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$818K 0.3%
6,886
-318
CL icon
79
Colgate-Palmolive
CL
$63.5B
$791K 0.29%
9,894
+42
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
$767K 0.28%
11,759
+25
MDLZ icon
81
Mondelez International
MDLZ
$72.2B
$764K 0.28%
12,237
+369
RTX icon
82
RTX Corp
RTX
$226B
$762K 0.28%
4,552
+26
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$67.6B
$742K 0.27%
3,644
-130
SONY icon
84
Sony
SONY
$170B
$734K 0.27%
25,487
-6,462
WNS
85
DELISTED
WNS Holdings
WNS
$713K 0.26%
9,348
-1,093
SDOG icon
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$708K 0.26%
11,752
+1,125
SNN icon
87
Smith & Nephew
SNN
$13.8B
$694K 0.26%
19,127
-1,626
BCS icon
88
Barclays
BCS
$80.2B
$689K 0.25%
+33,350
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$672K 0.25%
1,435
-272
SAP icon
90
SAP
SAP
$282B
$641K 0.24%
2,400
+64
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$629K 0.23%
29,845
+3,046
IAU icon
92
iShares Gold Trust
IAU
$65.5B
$616K 0.23%
8,470
+800
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$41.6B
$602K 0.22%
6,661
-20
RPM icon
94
RPM International
RPM
$13.5B
$593K 0.22%
5,030
-796
AEP icon
95
American Electric Power
AEP
$63.7B
$590K 0.22%
5,247
+4
NGG icon
96
National Grid
NGG
$75.1B
$586K 0.22%
+8,068
QSR icon
97
Restaurant Brands International
QSR
$24.6B
$584K 0.22%
9,107
-57
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$135B
$572K 0.21%
5,708
+462
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$543K 0.2%
9,450
+68
SHEL icon
100
Shell
SHEL
$211B
$524K 0.19%
7,323
-2,990
2 3
4
5 6