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
$244M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.12M
3
+$916K
4
AVGO icon
Broadcom
AVGO
+$757K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K

Top Sells

1
+$959K
2
+$952K
3
+$647K
4
IAU icon
iShares Gold Trust
IAU
+$553K
5
QYLD icon
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 Change
in Stake 		Capital Flow
76
$829K 0.34%
7,197
+392
77
$810K 0.33%
6,035
+495
78
$797K 0.33%
30,786
-6,117
79
$769K 0.32%
1,110
+150
80
$766K 0.31%
2,734
-119
81
$754K 0.31%
8,291
-710
82
$745K 0.31%
11,963
+10
83
$708K 0.29%
12,489
-82
84
$704K 0.29%
2,861
-189
85
$696K 0.29%
23,556
+1,688
86
$683K 0.28%
11,429
-780
87
$675K 0.28%
13,637
-236
88
$664K 0.27%
9,958
+535
89
$637K 0.26%
6,575
-9,893
90
$624K 0.26%
9,962
+541
91
$611K 0.25%
3,301
+272
92
$608K 0.25%
1,513
+169
93
$601K 0.25%
12,687
+1,715
94
$594K 0.24%
4,826
-114
95
$592K 0.24%
7,710
-732
96
$587K 0.24%
27,599
+1,512
97
$585K 0.24%
10,350
-843
98
$565K 0.23%
4,732
+210
99
$551K 0.23%
1,621
100
$549K 0.23%
35,034
+1,937
2 3
4
5 6