BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.08%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.38M |
| 2 |
Zoetis
ZTS
|
$861K |
| 3 |
Starbucks
SBUX
|
$722K |
| 4 |
WNS Holdings
WNS
|
$560K |
| 5 |
iShares Gold Trust
IAU
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.97M |
| 2 |
Apple
AAPL
|
$4.65M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEPC
$5.92B
| $541K | 0.26% |
19,064
+3,181
| +20% | +$90.3K |
|
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $532K | 0.26% |
27,083
-1,570
| -5% | -$30.8K |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $524K | 0.25% |
9,618
+44
| +0.5% | +$2.4K |
|
104
AstraZeneca
AZN
$247B
| $524K | 0.25% |
39,935
+33,723
| +543% | +$442K |
|
105
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
| $515K | 0.25% |
17,032
+5,297
| +45% | +$160K |
|
106
HSBC
HSBC
$221B
| $514K | 0.25% |
6,714
-6,222
| -48% | -$476K |
|
107
Coca-Cola Europacific Partners
CCEP
$39.5B
| $509K | 0.24% |
11,815
+4,663
| +65% | +$201K |
|
108
Restaurant Brands International
QSR
$20.5B
| $498K | 0.24% |
6,985
+1,245
| +22% | +$88.8K |
|
109
Smith & Nephew
SNN
$16B
| $472K | 0.23% |
7,079
-11,161
| -61% | -$744K |
|
110
RPM International
RPM
$15.6B
| $465K | 0.22% |
19,042
+14,708
| +339% | +$359K |
|
111
Sanofi
SNY
$120B
| $456K | 0.22% |
4,314
-4,000
| -48% | -$423K |
|
112
ING
ING
$70B
| $442K | 0.21% |
41,858
+10,343
| +33% | +$109K |
|
113
Merck
MRK
$213B
| $442K | 0.21% |
9,400
+5,281
| +128% | +$248K |
|
114
Canadian Pacific Kansas City
CP
$69.6B
| $440K | 0.21% |
25,780
+19,395
| +304% | +$331K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $423K | 0.2% |
7,347
+39
| +0.5% | +$2.25K |
|
116
iShares Russell 1000 Value ETF
IWD
$62.9B
| $404K | 0.19% |
2,317
+387
| +20% | +$67.5K |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $398K | 0.19% |
3,567
-436
| -11% | -$48.6K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $396K | 0.19% |
5,134
+224
| +5% | +$17.3K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $383K | 0.18% |
7,585
-34
| -0.4% | -$1.72K |
|
120
iShares Russell 1000 Growth ETF
IWF
$114B
| $364K | 0.17% |
998
+332
| +50% | +$121K |
|
121
Pfizer
PFE
$141B
| $354K | 0.17% |
5,595
-3,845
| -41% | -$243K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $343K | 0.16% |
5,843
| – | – |
|
123
Exxon Mobil
XOM
$489B
| $332K | 0.16% |
11,755
+8,914
| +314% | +$251K |
|
124
Coca-Cola
KO
$296B
| $331K | 0.16% |
4,176
-4,030
| -49% | -$320K |
|
125
Vanguard Large-Cap ETF
VV
$43.8B
| $321K | 0.15% |
1,286
| – | – |
|