BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.75%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
161
New
3
Increased
61
Reduced
72
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.19M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$732K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$466K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$444K |
| 5 |
UnitedHealth
UNH
|
$404K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Unilever
UL
|
$784K |
| 4 |
McDonald's
MCD
|
$757K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $896K | 0.35% |
9,852
-339
| -3% | -$30.8K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $889K | 0.35% |
3,209
+185
| +6% | +$51.2K |
|
78
Sony
SONY
$162B
| $832K | 0.32% |
31,949
-4,655
| -13% | -$121K |
|
79
ProShares S&P 500 High Income ETF
ISPY
$938M
| $826K | 0.32% |
19,459
+6,522
| +50% | +$277K |
|
80
Mondelez International
MDLZ
$80B
| $800K | 0.31% |
11,868
-1,178
| -9% | -$79.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $787K | 0.31% |
7,204
+215
| +3% | +$23.5K |
|
|
82
Automatic Data Processing
ADP
$123B
| $754K | 0.29% |
2,444
-3,392
| -58% | -$1.05M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $733K | 0.29% |
3,774
+267
| +8% | +$51.9K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $728K | 0.28% |
11,734
-13
| -0.1% | -$806 |
|
85
Shell
SHEL
$214B
| $726K | 0.28% |
10,313
-23
| -0.2% | -$1.62K |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $725K | 0.28% |
1,707
+247
| +17% | +$105K |
|
87
CMS Energy
CMS
$21.4B
| $714K | 0.28% |
10,308
-309
| -3% | -$21.4K |
|
88
SAP
SAP
$310B
| $710K | 0.28% |
2,336
-187
| -7% | -$56.9K |
|
89
HSBC
HSBC
$222B
| $665K | 0.26% |
10,941
-1,081
| -9% | -$65.7K |
|
90
RTX Corp
RTX
$212B
| $661K | 0.26% |
4,526
-96
| -2% | -$14K |
|
91
WNS Holdings
WNS
$3.24B
| $660K | 0.26% |
10,441
-3,653
| -26% | -$231K |
|
92
Brookfield Renewable
BEPC
$6.05B
| $645K | 0.25% |
19,672
-294
| -1% | -$9.64K |
|
93
RPM International
RPM
$15.8B
| $640K | 0.25% |
5,826
+688
| +13% | +$75.6K |
|
94
Smith & Nephew
SNN
$16.1B
| $636K | 0.25% |
20,753
-1,238
| -6% | -$37.9K |
|
95
Canadian Pacific Kansas City
CP
$70.2B
| $628K | 0.25% |
7,926
+280
| +4% | +$22.2K |
|
96
Coca-Cola Europacific Partners
CCEP
$40.4B
| $619K | 0.24% |
6,681
-1,153
| -15% | -$107K |
|
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $611K | 0.24% |
10,627
+277
| +3% | +$15.9K |
|
98
Schlumberger
SLB
$53.6B
| $609K | 0.24% |
18,009
+2,236
| +14% | +$75.6K |
|
99
Restaurant Brands International
QSR
$20.8B
| $607K | 0.24% |
9,164
-228
| -2% | -$15.1K |
|
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $547K | 0.21% |
26,799
-363
| -1% | -$7.41K |
|