BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.53%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$2.03M
(-0.87%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-197.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397
Top Buys
| 1 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
$3.81M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.5B
| $828K | 0.36% |
13,727
+2,537
| +23% | +$153K |
|
77
Ares Capital
ARCC
$15.8B
| $817K | 0.35% |
39,261
+2,096
| +6% | +$43.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$657B
| $811K | 0.35% |
1,549
-961
| -38% | -$503K |
|
79
Eversource Energy
ES
$23.6B
| $799K | 0.34% |
13,363
+2,762
| +26% | +$165K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $759K | 0.33% |
12,494
-636
| -5% | -$38.6K |
|
81
Colgate-Palmolive
CL
$67.9B
| $755K | 0.32% |
8,381
+1,354
| +19% | +$122K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $746K | 0.32% |
6,748
-277
| -4% | -$30.6K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $735K | 0.32% |
3,115
+84
| +3% | +$19.8K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $714K | 0.31% |
3,721
+73
| +2% | +$14K |
|
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $701K | 0.3% |
13,116
+270
| +2% | +$14.4K |
|
86
Unilever
UL
$158B
| $688K | 0.3% |
13,705
+4,114
| +43% | +$206K |
|
87
Mondelez International
MDLZ
$79.3B
| $643K | 0.28% |
9,187
+2,219
| +32% | +$155K |
|
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $630K | 0.27% |
11,686
-537
| -4% | -$29K |
|
89
PPG Industries
PPG
$24.7B
| $630K | 0.27% |
4,349
+773
| +22% | +$112K |
|
90
Sumitomo Mitsui Financial
SMFG
$105B
| $624K | 0.27% |
53,010
+15,014
| +40% | +$177K |
|
91
Enbridge
ENB
$106B
| $622K | 0.27% |
17,180
+3,291
| +24% | +$119K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20B
| $615K | 0.26% |
2,359
+76
| +3% | +$19.8K |
|
93
Sony
SONY
$165B
| $613K | 0.26% |
35,775
+5,910
| +20% | +$101K |
|
94
Sherwin-Williams
SHW
$90.7B
| $599K | 0.26% |
1,726
+105
| +6% | +$36.5K |
|
95
TSMC
TSM
$1.2T
| $592K | 0.25% |
4,354
+528
| +14% | +$71.8K |
|
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $592K | 0.25% |
28,653
| – | – |
|
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$429M
| $576K | 0.25% |
20,091
-1,501
| -7% | -$43K |
|
98
Shell
SHEL
$211B
| $566K | 0.24% |
8,445
+3,031
| +56% | +$203K |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $563K | 0.24% |
6,385
+1,393
| +28% | +$123K |
|
100
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $556K | 0.24% |
9,574
-542
| -5% | -$31.5K |
|