BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$852K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
+$1.15M
2
+$972K
3
+$864K
4
MDLZ icon
Mondelez International
MDLZ
+$683K
5
RPM icon
RPM International
RPM
+$553K

Sector Composition

1 Technology 15.1%
2 Financials 6.43%
3 Industrials 5.79%
4 Healthcare 4.3%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$261B
$579K 0.21%
663
-37
SLB icon
102
SLB Ltd
SLB
$84.6B
$546K 0.2%
10,615
-1,824
AZN icon
103
AstraZeneca
AZN
$275B
$545K 0.2%
2,764
-2,541
KO icon
104
Coca-Cola
KO
$337B
$517K 0.19%
6,797
-137
XOM icon
105
Exxon Mobil
XOM
$620B
$491K 0.18%
2,895
-208
IFF icon
106
International Flavors & Fragrances
IFF
$18.7B
$477K 0.17%
6,568
+714
JCI icon
107
Johnson Controls International
JCI
$86.6B
$460K 0.17%
3,510
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$40.7B
$460K 0.17%
6,549
-459
AMZN icon
109
Amazon
AMZN
$2.76T
$441K 0.16%
2,118
+285
HON icon
110
Honeywell
HON
$149B
$396K 0.14%
1,750
-41
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$394K 0.14%
5,247
+800
LLY icon
112
Eli Lilly
LLY
$949B
$384K 0.14%
417
-2
DUK icon
113
Duke Energy
DUK
$94.4B
$368K 0.13%
2,813
-350
ROK icon
114
Rockwell Automation
ROK
$51.6B
$365K 0.13%
1,018
MMM icon
115
3M
MMM
$79.7B
$363K 0.13%
2,500
-126
PM icon
116
Philip Morris
PM
$271B
$358K 0.13%
2,163
-315
PSX icon
117
Phillips 66
PSX
$73.2B
$357K 0.13%
1,957
-38
VV icon
118
Vanguard Large-Cap ETF
VV
$53.5B
$352K 0.13%
1,178
-6
MRK icon
119
Merck
MRK
$286B
$343K 0.13%
2,854
-310
SIVR icon
120
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$341K 0.12%
4,755
+170
ETN icon
121
Eaton
ETN
$162B
$337K 0.12%
942
BRC icon
122
Brady Corp
BRC
$4.12B
$325K 0.12%
4,000
MS icon
123
Morgan Stanley
MS
$339B
$304K 0.11%
1,848
RODM icon
124
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$298K 0.11%
7,556
+133
LNT icon
125
Alliant Energy
LNT
$18.3B
$294K 0.11%
4,091
+253
3 4
5
6 7