BWM

BKM Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.24M
3
+$1.55M
4
OMC icon
Omnicom Group
OMC
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Top Sells

1
+$2.65M
2
+$2.6M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.6M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Technology 15.34%
2 Financials 7.26%
3 Healthcare 5.86%
4 Industrials 5.12%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.36%
3,625
+198
77
$872K 0.35%
41,621
-1,176
78
$842K 0.34%
5,169
+1,318
79
$818K 0.33%
13,065
-707
80
$817K 0.33%
12,571
-1,096
81
$800K 0.33%
960
+198
82
$796K 0.32%
6,805
+44
83
$792K 0.32%
4,562
+622
84
$765K 0.31%
39,615
-3,885
85
$763K 0.31%
2,853
+214
86
$745K 0.3%
11,953
-531
87
$711K 0.29%
21,868
+4,836
88
$699K 0.28%
3,050
+202
89
$673K 0.27%
+5,540
90
$666K 0.27%
9,423
+115
91
$665K 0.27%
8,442
-3,373
92
$661K 0.27%
31,335
-1,098
93
$660K 0.27%
11,193
-180
94
$647K 0.26%
20,128
-993
95
$627K 0.25%
13,873
+7,159
96
$625K 0.25%
20,057
+12,978
97
$621K 0.25%
9,421
+1,093
98
$619K 0.25%
+1,621
99
$608K 0.25%
7,109
-18,671
100
$601K 0.24%
33,097
-8,761
2 3
4
5 6