BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.21%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.36%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Costco
COST
|
$390K |
| 3 |
Sherwin-Williams
SHW
|
$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$325K |
| 5 |
Apple
AAPL
|
$291K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.32M |
| 2 |
Starbucks
SBUX
|
$997K |
| 3 |
Target
TGT
|
$934K |
| 4 |
UnitedHealth
UNH
|
$784K |
| 5 |
ING
ING
|
$549K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $822K | 0.34% |
49,401
-2,692
| -5% | -$44.8K |
|
77
CMS Energy
CMS
$21.3B
| $797K | 0.33% |
10,617
+659
| +7% | +$49.5K |
|
78
ASML
ASML
$285B
| $796K | 0.33% |
1,201
+91
| +8% | +$60.3K |
|
79
Unilever
UL
$156B
| $784K | 0.32% |
13,171
+682
| +5% | +$40.6K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $761K | 0.31% |
3,024
+290
| +11% | +$73K |
|
81
Shell
SHEL
$214B
| $757K | 0.31% |
10,336
+374
| +4% | +$27.4K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $731K | 0.3% |
6,989
-208
| -3% | -$21.8K |
|
83
GraniteShares Gold Shares
BAR
$1.17B
| $716K | 0.29% |
23,217
-7,569
| -25% | -$233K |
|
84
HSBC
HSBC
$222B
| $690K | 0.28% |
12,022
-1,615
| -12% | -$92.8K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $685K | 0.28% |
11,747
-216
| -2% | -$12.6K |
|
86
Coca-Cola Europacific Partners
CCEP
$39.7B
| $682K | 0.28% |
7,834
+124
| +2% | +$10.8K |
|
87
SAP
SAP
$310B
| $677K | 0.28% |
2,523
-338
| -12% | -$90.7K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $660K | 0.27% |
3,507
+206
| +6% | +$38.8K |
|
89
Schlumberger
SLB
$53.6B
| $659K | 0.27% |
15,773
+2,068
| +15% | +$86.4K |
|
90
TSMC
TSM
$1.18T
| $657K | 0.27% |
3,957
-343
| -8% | -$56.9K |
|
91
Restaurant Brands International
QSR
$20.5B
| $626K | 0.26% |
9,392
+1,054
| +13% | +$70.2K |
|
92
Smith & Nephew
SNN
$16.1B
| $624K | 0.26% |
21,991
+2,936
| +15% | +$83.3K |
|
93
NVIDIA
NVDA
$4.16T
| $616K | 0.25% |
5,685
-350
| -6% | -$37.9K |
|
94
RTX Corp
RTX
$212B
| $612K | 0.25% |
4,622
+21
| +0.5% | +$2.78K |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $601K | 0.25% |
10,350
| – | – |
|
96
RPM International
RPM
$15.8B
| $594K | 0.24% |
5,138
+312
| +6% | +$36.1K |
|
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $583K | 0.24% |
27,162
-437
| -2% | -$9.38K |
|
98
Sanofi
SNY
$121B
| $574K | 0.24% |
10,358
+813
| +9% | +$45.1K |
|
99
American Electric Power
AEP
$58.9B
| $573K | 0.24% |
5,240
-7
| -0.1% | -$765 |
|
100
GE Aerospace
GE
$292B
| $565K | 0.23% |
2,821
+72
| +3% | +$14.4K |
|