BWM

BKM Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$732K
3
+$466K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$444K
5
UNH icon
UnitedHealth
UNH
+$404K

Top Sells

1
+$1.05M
2
+$812K
3
+$784K
4
MCD icon
McDonald's
MCD
+$757K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

1 Technology 16.93%
2 Financials 7.98%
3 Industrials 5.74%
4 Healthcare 5.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$63.9B
$896K 0.35%
9,852
-339
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$889K 0.35%
3,209
+185
SONY icon
78
Sony
SONY
$173B
$832K 0.32%
31,949
-4,655
ISPY icon
79
ProShares S&P 500 High Income ETF
ISPY
$990M
$826K 0.32%
19,459
+6,522
MDLZ icon
80
Mondelez International
MDLZ
$80.8B
$800K 0.31%
11,868
-1,178
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$787K 0.31%
7,204
+215
ADP icon
82
Automatic Data Processing
ADP
$114B
$754K 0.29%
2,444
-3,392
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$64.4B
$733K 0.29%
3,774
+267
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$728K 0.28%
11,734
-13
SHEL icon
85
Shell
SHEL
$209B
$726K 0.28%
10,313
-23
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$725K 0.28%
1,707
+247
CMS icon
87
CMS Energy
CMS
$22.4B
$714K 0.28%
10,308
-309
SAP icon
88
SAP
SAP
$318B
$710K 0.28%
2,336
-187
HSBC icon
89
HSBC
HSBC
$227B
$665K 0.26%
10,941
-1,081
RTX icon
90
RTX Corp
RTX
$211B
$661K 0.26%
4,526
-96
WNS icon
91
WNS Holdings
WNS
$660K 0.26%
10,441
-3,653
BEPC icon
92
Brookfield Renewable
BEPC
$7.18B
$645K 0.25%
19,672
-294
RPM icon
93
RPM International
RPM
$14.4B
$640K 0.25%
5,826
+688
SNN icon
94
Smith & Nephew
SNN
$15.4B
$636K 0.25%
20,753
-1,238
CP icon
95
Canadian Pacific Kansas City
CP
$70.2B
$628K 0.25%
7,926
+280
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$41B
$619K 0.24%
6,681
-1,153
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$611K 0.24%
10,627
+277
SLB icon
98
SLB Limited
SLB
$48.7B
$609K 0.24%
18,009
+2,236
QSR icon
99
Restaurant Brands International
QSR
$22.1B
$607K 0.24%
9,164
-228
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$547K 0.21%
26,799
-363
2 3
4
5 6