BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.35M
3
+$1.14M
4
BLK icon
Blackrock
BLK
+$750K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$3.7M
2
+$1.06M
3
+$1.03M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$975K
5
ACN icon
Accenture
ACN
+$889K

Sector Composition

1 Technology 16.77%
2 Financials 7.03%
3 Industrials 5.29%
4 Healthcare 4.56%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.7B
$951K 0.35%
46,997
+4,603
CL icon
77
Colgate-Palmolive
CL
$68.8B
$864K 0.32%
10,929
+1,035
SHW icon
78
Sherwin-Williams
SHW
$85.5B
$849K 0.31%
2,621
RTX icon
79
RTX Corp
RTX
$264B
$824K 0.3%
4,494
-58
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$74.8B
$784K 0.29%
3,726
+82
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$115B
$776K 0.28%
11,761
+2
BCS icon
82
Barclays
BCS
$83.2B
$763K 0.28%
29,996
-3,354
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$101B
$758K 0.28%
6,304
-582
IAU icon
84
iShares Gold Trust
IAU
$77.8B
$755K 0.28%
9,307
+837
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$731K 0.27%
12,086
+334
SMLF icon
86
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$724K 0.26%
9,670
-13,836
SAP icon
87
SAP
SAP
$212B
$716K 0.26%
2,947
+547
MDLZ icon
88
Mondelez International
MDLZ
$73.5B
$683K 0.25%
12,684
+447
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$658K 0.24%
1,390
-45
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$44B
$648K 0.24%
7,148
+487
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$628K 0.23%
30,815
+970
QSR icon
92
Restaurant Brands International
QSR
$27.1B
$628K 0.23%
9,199
+92
SONY icon
93
Sony
SONY
$128B
$613K 0.22%
23,936
-1,551
AEP icon
94
American Electric Power
AEP
$72.7B
$605K 0.22%
5,244
-3
NGG icon
95
National Grid
NGG
$86.5B
$591K 0.22%
7,644
-540
SNN icon
96
Smith & Nephew
SNN
$14.7B
$591K 0.22%
18,011
-1,116
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$136B
$585K 0.21%
5,860
+152
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$574K 0.21%
9,533
+83
RPM icon
99
RPM International
RPM
$14B
$553K 0.2%
5,322
+292
SHEL icon
100
Shell
SHEL
$246B
$524K 0.19%
7,130
-193
2 3
4
5 6