BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.7%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.88%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
168
New
8
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Broadcom
AVGO
|
$757K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$959K |
| 2 |
Factset
FDS
|
$952K |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$647K |
| 4 |
iShares Gold Trust
IAU
|
$553K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$417K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84B
| $829K | 0.34% |
7,197
+392
| +6% | +$45.2K |
|
77
NVIDIA
NVDA
$4.1T
| $810K | 0.33% |
6,035
+495
| +9% | +$66.5K |
|
78
GraniteShares Gold Shares
BAR
$1.17B
| $797K | 0.33% |
30,786
-6,117
| -17% | -$158K |
|
79
ASML
ASML
$283B
| $769K | 0.32% |
1,110
+150
| +16% | +$104K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $766K | 0.31% |
2,734
-119
| -4% | -$33.3K |
|
81
Colgate-Palmolive
CL
$68.1B
| $754K | 0.31% |
8,291
-710
| -8% | -$64.5K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $745K | 0.31% |
11,963
+10
| +0.1% | +$623 |
|
83
Unilever
UL
$155B
| $708K | 0.29% |
12,489
-82
| -0.7% | -$4.65K |
|
84
SAP
SAP
$308B
| $704K | 0.29% |
2,861
-189
| -6% | -$46.5K |
|
85
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
| $696K | 0.29% |
23,556
+1,688
| +8% | +$49.9K |
|
86
Mondelez International
MDLZ
$79.8B
| $683K | 0.28% |
11,429
-780
| -6% | -$46.6K |
|
87
HSBC
HSBC
$221B
| $675K | 0.28% |
13,637
-236
| -2% | -$11.7K |
|
88
CMS Energy
CMS
$21.3B
| $664K | 0.27% |
9,958
+535
| +6% | +$35.7K |
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $637K | 0.26% |
6,575
-9,893
| -60% | -$959K |
|
90
Shell
SHEL
$214B
| $624K | 0.26% |
9,962
+541
| +6% | +$33.9K |
|
91
iShares Russell 1000 Value ETF
IWD
$62.8B
| $611K | 0.25% |
3,301
+272
| +9% | +$50.4K |
|
92
iShares Russell 1000 Growth ETF
IWF
$114B
| $608K | 0.25% |
1,513
+169
| +13% | +$67.9K |
|
93
WNS Holdings
WNS
$3.24B
| $601K | 0.25% |
12,687
+1,715
| +16% | +$81.3K |
|
94
RPM International
RPM
$15.6B
| $594K | 0.24% |
4,826
-114
| -2% | -$14K |
|
95
Coca-Cola Europacific Partners
CCEP
$39.5B
| $592K | 0.24% |
7,710
-732
| -9% | -$56.2K |
|
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $587K | 0.24% |
27,599
+1,512
| +6% | +$32.1K |
|
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $585K | 0.24% |
10,350
-843
| -8% | -$47.6K |
|
98
PPG Industries
PPG
$24.6B
| $565K | 0.23% |
4,732
+210
| +5% | +$25.1K |
|
99
Sherwin-Williams
SHW
$89.7B
| $551K | 0.23% |
1,621
| – | – |
|
100
ING
ING
$70B
| $549K | 0.23% |
35,034
+1,937
| +6% | +$30.4K |
|