BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.53%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$2.03M
(-0.87%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-197.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397
Top Buys
| 1 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
$3.81M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $544K | 0.23% |
4,119
+915
| +29% | +$121K |
|
102
ING
ING
$71.3B
| $520K | 0.22% |
31,515
+8,282
| +36% | +$137K |
|
103
RPM International
RPM
$15.8B
| $516K | 0.22% |
4,334
+1,003
| +30% | +$119K |
|
104
Novartis
NVS
$249B
| $512K | 0.22% |
5,297
+4,732
| +838% | +$458K |
|
105
Honeywell
HON
$135B
| $512K | 0.22% |
2,495
+628
| +34% | +$129K |
|
106
SAP
SAP
$317B
| $510K | 0.22% |
2,613
+538
| +26% | +$105K |
|
107
HSBC
HSBC
$224B
| $509K | 0.22% |
12,936
+3,941
| +44% | +$155K |
|
108
Coca-Cola
KO
$297B
| $502K | 0.22% |
8,206
+1,547
| +23% | +$94.6K |
|
109
Coca-Cola Europacific Partners
CCEP
$39.7B
| $500K | 0.22% |
7,152
+1,720
| +32% | +$120K |
|
110
NVIDIA
NVDA
$4.15T
| $498K | 0.21% |
5,510
| – | – |
|
111
GE Aerospace
GE
$293B
| $495K | 0.21% |
3,535
+91
| +3% | +$12.7K |
|
112
American Electric Power
AEP
$59B
| $468K | 0.2% |
5,435
+1,410
| +35% | +$121K |
|
113
Liberty Global Class A
LBTYA
$4.03B
| $463K | 0.2% |
27,352
+4,326
| +19% | +$73.2K |
|
114
Smith & Nephew
SNN
$16.4B
| $463K | 0.2% |
18,240
+2,757
| +18% | +$69.9K |
|
115
Restaurant Brands International
QSR
$20.4B
| $456K | 0.2% |
5,740
+1,089
| +23% | +$86.5K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $449K | 0.19% |
16,710
+645
| +4% | +$17.3K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $424K | 0.18% |
7,308
-5,724
| -44% | -$332K |
|
118
AstraZeneca
AZN
$254B
| $421K | 0.18% |
6,212
+2,599
| +72% | +$176K |
|
119
Sanofi
SNY
$111B
| $404K | 0.17% |
8,314
+3,543
| +74% | +$172K |
|
120
Brookfield Renewable
BEPC
$5.94B
| $390K | 0.17% |
15,883
+2,797
| +21% | +$68.7K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $384K | 0.17% |
7,619
-9,790
| -56% | -$494K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $382K | 0.16% |
4,910
+852
| +21% | +$66.2K |
|
123
Amazon
AMZN
$2.47T
| $370K | 0.16% |
2,053
+157
| +8% | +$28.3K |
|
124
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$372M
| $360K | 0.15% |
11,735
-728
| -6% | -$22.4K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $346K | 0.15% |
1,930
+250
| +15% | +$44.8K |
|