BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$852K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
+$1.15M
2
+$972K
3
+$864K
4
MDLZ icon
Mondelez International
MDLZ
+$683K
5
RPM icon
RPM International
RPM
+$553K

Sector Composition

1 Technology 15.1%
2 Financials 6.43%
3 Industrials 5.79%
4 Healthcare 4.3%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$914K 0.33%
1,404
ARCC icon
77
Ares Capital
ARCC
$13.6B
$901K 0.33%
49,994
+2,997
RIO icon
78
Rio Tinto
RIO
$182B
$872K 0.32%
+9,350
RTX icon
79
RTX Corp
RTX
$235B
$867K 0.32%
4,497
+3
SHW icon
80
Sherwin-Williams
SHW
$72.3B
$840K 0.31%
2,621
IAU icon
81
iShares Gold Trust
IAU
$69.7B
$817K 0.3%
9,267
-40
NGG icon
82
National Grid
NGG
$80.2B
$812K 0.3%
9,600
+1,956
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$76B
$787K 0.29%
3,683
-43
SDOG icon
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$786K 0.29%
12,086
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$120B
$762K 0.28%
11,285
-476
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$104B
$761K 0.28%
6,124
-180
AEP icon
87
American Electric Power
AEP
$69.2B
$687K 0.25%
5,243
-1
SAP icon
88
SAP
SAP
$223B
$681K 0.25%
3,978
+1,031
PEY icon
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$680K 0.25%
31,755
+940
BCS icon
90
Barclays
BCS
$85.7B
$667K 0.24%
31,507
+1,511
SMLF icon
91
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$665K 0.24%
8,805
-865
SHEL icon
92
Shell
SHEL
$241B
$656K 0.24%
7,057
-73
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$133B
$646K 0.24%
6,064
+504
SNY icon
94
Sanofi
SNY
$102B
$641K 0.23%
13,310
+2,700
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$610K 0.22%
9,744
+211
QSR icon
96
Restaurant Brands International
QSR
$24.8B
$609K 0.22%
8,238
-961
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$136B
$591K 0.22%
5,953
+93
SNN icon
98
Smith & Nephew
SNN
$12.5B
$587K 0.21%
18,462
+451
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$40.3B
$586K 0.21%
6,467
-681
SONY icon
100
Sony
SONY
$135B
$586K 0.21%
28,295
+4,359
2 3
4
5 6