BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.35%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
Omnicom Group
OMC
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
AstraZeneca
AZN
|
$2.6M |
| 3 |
RPM International
RPM
|
$1.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $883K | 0.36% |
3,625
+198
| +6% | +$48.2K |
|
77
Ares Capital
ARCC
$15.7B
| $872K | 0.35% |
41,621
-1,176
| -3% | -$24.6K |
|
78
Marathon Petroleum
MPC
$54.4B
| $842K | 0.34% |
5,169
+1,318
| +34% | +$215K |
|
79
Citigroup
C
$175B
| $818K | 0.33% |
13,065
-707
| -5% | -$44.3K |
|
80
Unilever
UL
$158B
| $817K | 0.33% |
12,571
-1,096
| -8% | -$71.2K |
|
81
ASML
ASML
$290B
| $800K | 0.33% |
960
+198
| +26% | +$165K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $796K | 0.32% |
6,805
+44
| +0.7% | +$5.15K |
|
83
TSMC
TSM
$1.2T
| $792K | 0.32% |
4,562
+622
| +16% | +$108K |
|
84
Sony
SONY
$162B
| $765K | 0.31% |
39,615
-3,885
| -9% | -$75K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $763K | 0.31% |
2,853
+214
| +8% | +$57.2K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $745K | 0.3% |
11,953
-531
| -4% | -$33.1K |
|
87
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
| $711K | 0.29% |
21,868
+4,836
| +28% | +$157K |
|
88
SAP
SAP
$316B
| $699K | 0.28% |
3,050
+202
| +7% | +$46.3K |
|
89
NVIDIA
NVDA
$4.15T
| $673K | 0.27% |
+5,540
| New | +$673K |
|
90
CMS Energy
CMS
$21.4B
| $666K | 0.27% |
9,423
+115
| +1% | +$8.12K |
|
91
Coca-Cola Europacific Partners
CCEP
$39.4B
| $665K | 0.27% |
8,442
-3,373
| -29% | -$266K |
|
92
Liberty Global Class A
LBTYA
$4.03B
| $661K | 0.27% |
31,335
-1,098
| -3% | -$23.2K |
|
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $660K | 0.27% |
11,193
-180
| -2% | -$10.6K |
|
94
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $647K | 0.26% |
20,128
-993
| -5% | -$31.9K |
|
95
HSBC
HSBC
$224B
| $627K | 0.25% |
13,873
+7,159
| +107% | +$324K |
|
96
Smith & Nephew
SNN
$16.2B
| $625K | 0.25% |
20,057
+12,978
| +183% | +$404K |
|
97
Shell
SHEL
$211B
| $621K | 0.25% |
9,421
+1,093
| +13% | +$72.1K |
|
98
Sherwin-Williams
SHW
$90.5B
| $619K | 0.25% |
+1,621
| New | +$619K |
|
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $608K | 0.25% |
7,109
-18,671
| -72% | -$1.6M |
|
100
ING
ING
$70.9B
| $601K | 0.24% |
33,097
-8,761
| -21% | -$159K |
|