BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.08%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.38M |
| 2 |
Zoetis
ZTS
|
$861K |
| 3 |
Starbucks
SBUX
|
$722K |
| 4 |
WNS Holdings
WNS
|
$560K |
| 5 |
iShares Gold Trust
IAU
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.97M |
| 2 |
Apple
AAPL
|
$4.65M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Gold Trust
IAU
$51.6B
| $825K | 0.4% |
18,789
+12,215
| +186% | +$537K |
|
77
Factset
FDS
$13.7B
| $821K | 0.39% |
2,010
-836
| -29% | -$341K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $787K | 0.38% |
3,427
+312
| +10% | +$71.6K |
|
79
ASML
ASML
$283B
| $779K | 0.37% |
762
-130
| -15% | -$133K |
|
80
Air Products & Chemicals
APD
$65B
| $756K | 0.36% |
2,931
-2,027
| -41% | -$523K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31B
| $755K | 0.36% |
4,138
+417
| +11% | +$76.1K |
|
82
Unilever
UL
$155B
| $752K | 0.36% |
13,667
-38
| -0.3% | -$2.09K |
|
83
Sony
SONY
$162B
| $739K | 0.36% |
8,700
+1,545
| +22% | +$131K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $731K | 0.35% |
12,484
-10
| -0.1% | -$585 |
|
85
Enbridge
ENB
$105B
| $728K | 0.35% |
20,456
+3,276
| +19% | +$117K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84B
| $721K | 0.35% |
6,761
+13
| +0.2% | +$1.39K |
|
87
TSMC
TSM
$1.18T
| $685K | 0.33% |
3,940
-414
| -10% | -$72K |
|
88
Marathon Petroleum
MPC
$54.2B
| $668K | 0.32% |
3,851
-1,230
| -24% | -$213K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $660K | 0.32% |
2,639
+280
| +12% | +$70K |
|
90
Mondelez International
MDLZ
$79.8B
| $632K | 0.3% |
9,662
+475
| +5% | +$31.1K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $619K | 0.3% |
7,962
+2,392
| +43% | +$186K |
|
92
Shell
SHEL
$214B
| $601K | 0.29% |
8,328
-117
| -1% | -$8.45K |
|
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $601K | 0.29% |
11,373
-313
| -3% | -$16.5K |
|
94
Novartis
NVS
$244B
| $599K | 0.29% |
5,625
+328
| +6% | +$34.9K |
|
95
PPG Industries
PPG
$24.6B
| $593K | 0.29% |
4,712
+363
| +8% | +$45.7K |
|
96
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $577K | 0.28% |
21,121
+1,030
| +5% | +$28.2K |
|
97
SAP
SAP
$308B
| $574K | 0.28% |
2,848
+235
| +9% | +$47.4K |
|
98
Liberty Global Class A
LBTYA
$3.93B
| $565K | 0.27% |
32,433
+5,081
| +19% | +$88.6K |
|
|
99
WNS Holdings
WNS
$3.24B
| $560K | 0.27% |
+10,674
| New | +$560K |
|
100
CMS Energy
CMS
$21.3B
| $554K | 0.27% |
9,308
-4,419
| -32% | -$263K |
|