BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.25%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.84M |
| 5 |
Apple
AAPL
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $465K | 0.2% |
+9,591
| New | +$465K |
|
102
Smith & Nephew
SNN
$16.3B
| $422K | 0.18% |
+15,483
| New | +$422K |
|
103
Liberty Global Class A
LBTYA
$4B
| $409K | 0.17% |
+23,026
| New | +$409K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $408K | 0.17% |
+5,355
| New | +$408K |
|
105
TSMC
TSM
$1.2T
| $398K | 0.17% |
+3,826
| New | +$398K |
|
106
Canadian Pacific Kansas City
CP
$69.9B
| $395K | 0.17% |
+4,992
| New | +$395K |
|
107
Coca-Cola
KO
$297B
| $392K | 0.17% |
+6,659
| New | +$392K |
|
108
Honeywell
HON
$139B
| $392K | 0.17% |
+1,867
| New | +$392K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $386K | 0.16% |
+4,517
| New | +$386K |
|
110
WNS Holdings
WNS
$3.24B
| $385K | 0.16% |
+6,098
| New | +$385K |
|
111
Brookfield Renewable
BEPC
$6.05B
| $377K | 0.16% |
+13,086
| New | +$377K |
|
112
RPM International
RPM
$16.1B
| $372K | 0.16% |
+3,331
| New | +$372K |
|
113
Sumitomo Mitsui Financial
SMFG
$105B
| $368K | 0.16% |
+37,996
| New | +$368K |
|
114
HSBC
HSBC
$224B
| $365K | 0.16% |
+8,995
| New | +$365K |
|
115
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $364K | 0.16% |
+12,463
| New | +$364K |
|
116
Restaurant Brands International
QSR
$20.8B
| $363K | 0.15% |
+4,651
| New | +$363K |
|
117
Coca-Cola Europacific Partners
CCEP
$40.4B
| $363K | 0.15% |
+5,432
| New | +$363K |
|
118
Shell
SHEL
$215B
| $356K | 0.15% |
+5,414
| New | +$356K |
|
119
GE Aerospace
GE
$292B
| $351K | 0.15% |
+2,749
| New | +$351K |
|
120
Merck
MRK
$210B
| $349K | 0.15% |
+3,204
| New | +$349K |
|
121
ING
ING
$70.3B
| $349K | 0.15% |
+23,233
| New | +$349K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $333K | 0.14% |
+1,562
| New | +$333K |
|
123
Home Depot
HD
$405B
| $332K | 0.14% |
+957
| New | +$332K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $328K | 0.14% |
+4,358
| New | +$328K |
|
125
American Electric Power
AEP
$59.4B
| $327K | 0.14% |
+4,025
| New | +$327K |
|