BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.35%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
Omnicom Group
OMC
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
AstraZeneca
AZN
|
$2.6M |
| 3 |
RPM International
RPM
|
$1.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.6M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $599K | 0.24% |
4,522
-190
| -4% | -$25.2K |
|
102
Sanofi
SNY
$122B
| $599K | 0.24% |
10,386
+6,072
| +141% | +$350K |
|
|
103
RPM International
RPM
$15.8B
| $598K | 0.24% |
4,940
-14,102
| -74% | -$1.71M |
|
104
Brookfield Renewable
BEPC
$5.92B
| $589K | 0.24% |
18,020
-1,044
| -5% | -$34.1K |
|
|
105
Phillips 66
PSX
$52.8B
| $587K | 0.24% |
4,463
-10,300
| -70% | -$1.35M |
|
106
Restaurant Brands International
QSR
$20.5B
| $583K | 0.24% |
8,077
+1,092
| +16% | +$78.8K |
|
107
WNS Holdings
WNS
$3.24B
| $578K | 0.24% |
10,972
+298
| +3% | +$15.7K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $575K | 0.23% |
3,029
+712
| +31% | +$135K |
|
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $572K | 0.23% |
26,087
-996
| -4% | -$21.8K |
|
110
RTX Corp
RTX
$212B
| $562K | 0.23% |
+4,637
| New | +$562K |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $555K | 0.23% |
9,603
-15
| -0.2% | -$867 |
|
112
Schlumberger
SLB
$52.2B
| $552K | 0.22% |
+13,147
| New | +$552K |
|
113
American Electric Power
AEP
$58.8B
| $536K | 0.22% |
+5,221
| New | +$536K |
|
114
GE Aerospace
GE
$293B
| $518K | 0.21% |
+2,749
| New | +$518K |
|
|
115
AstraZeneca
AZN
$255B
| $510K | 0.21% |
6,550
-33,385
| -84% | -$2.6M |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $505K | 0.21% |
1,344
+346
| +35% | +$130K |
|
117
Coca-Cola
KO
$297B
| $465K | 0.19% |
6,469
+2,293
| +55% | +$165K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $461K | 0.19% |
7,353
+6
| +0.1% | +$376 |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $444K | 0.18% |
4,236
+669
| +19% | +$70.2K |
|
120
Illinois Tool Works
ITW
$76.2B
| $420K | 0.17% |
1,604
-3,247
| -67% | -$851K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $420K | 0.17% |
5,232
+98
| +2% | +$7.87K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $408K | 0.17% |
8,044
+459
| +6% | +$23.3K |
|
123
Merck
MRK
$210B
| $399K | 0.16% |
3,511
-5,889
| -63% | -$669K |
|
124
Honeywell
HON
$136B
| $381K | 0.16% |
+1,845
| New | +$381K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $368K | 0.15% |
5,843
| – | – |
|