BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$700K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$437K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$434K

Top Sells

1
+$1.04M
2
+$799K
3
+$784K
4
MSFT icon
Microsoft
MSFT
+$709K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

1 Technology 16.93%
2 Financials 7.98%
3 Industrials 5.74%
4 Healthcare 5.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.35%
9,852
-339
77
$889K 0.35%
3,209
+185
78
$832K 0.32%
31,949
-4,655
79
$826K 0.32%
19,459
+6,522
80
$800K 0.31%
11,868
-1,178
81
$787K 0.31%
7,204
+215
82
$754K 0.29%
2,444
-3,392
83
$733K 0.29%
3,774
+267
84
$728K 0.28%
11,734
-13
85
$726K 0.28%
10,313
-23
86
$725K 0.28%
1,707
+247
87
$714K 0.28%
10,308
-309
88
$710K 0.28%
2,336
-187
89
$665K 0.26%
10,941
-1,081
90
$661K 0.26%
4,526
-96
91
$660K 0.26%
10,441
-3,653
92
$645K 0.25%
19,672
-294
93
$640K 0.25%
5,826
+688
94
$636K 0.25%
20,753
-1,238
95
$628K 0.25%
7,926
+280
96
$619K 0.24%
6,681
-1,153
97
$611K 0.24%
10,627
+277
98
$609K 0.24%
18,009
+2,236
99
$607K 0.24%
9,164
-228
100
$547K 0.21%
26,799
-363
2 3
4
5 6