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
$271M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.13M
3
+$2.37M
4
BCS icon
Barclays
BCS
+$689K
5
NGG icon
National Grid
NGG
+$586K

Top Sells

1
+$4.26M
2
+$2.47M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$887K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$121B
$520K 0.19%
11,008
+1,187
CMS icon
102
CMS Energy
CMS
$22.1B
$506K 0.19%
6,911
-3,397
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$35.3B
$476K 0.18%
6,998
-10
AZN icon
104
AstraZeneca
AZN
$280B
$465K 0.17%
6,060
-1,105
KO icon
105
Coca-Cola
KO
$304B
$462K 0.17%
6,966
+37
SLB icon
106
SLB Ltd
SLB
$54.3B
$449K 0.17%
13,071
-4,938
ADP icon
107
Automatic Data Processing
ADP
$104B
$442K 0.16%
1,507
-937
GEV icon
108
GE Vernova
GEV
$163B
$432K 0.16%
703
+3
AMZN icon
109
Amazon
AMZN
$2.51T
$416K 0.15%
1,893
+52
MMM icon
110
3M
MMM
$91.1B
$408K 0.15%
2,626
AFL icon
111
Aflac
AFL
$57B
$405K 0.15%
3,625
-22,091
PM icon
112
Philip Morris
PM
$241B
$402K 0.15%
2,478
+15
DUK icon
113
Duke Energy
DUK
$93.1B
$391K 0.14%
3,163
JCI icon
114
Johnson Controls International
JCI
$70.5B
$386K 0.14%
3,510
+10
HON icon
115
Honeywell
HON
$123B
$375K 0.14%
1,783
-149
VV icon
116
Vanguard Large-Cap ETF
VV
$47.3B
$365K 0.13%
1,184
-1
ROK icon
117
Rockwell Automation
ROK
$43.9B
$356K 0.13%
1,018
ETN icon
118
Eaton
ETN
$129B
$353K 0.13%
942
XOM icon
119
Exxon Mobil
XOM
$487B
$350K 0.13%
3,103
IFF icon
120
International Flavors & Fragrances
IFF
$17.6B
$338K 0.12%
5,497
+7
ABBV icon
121
AbbVie
ABBV
$397B
$335K 0.12%
1,448
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$317K 0.12%
4,447
-1,439
BRC icon
123
Brady Corp
BRC
$3.69B
$312K 0.12%
4,000
CSL icon
124
Carlisle Companies
CSL
$13.4B
$305K 0.11%
928
-11
HD icon
125
Home Depot
HD
$352B
$298K 0.11%
736
-19
3 4
5
6 7