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
$246M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.24M
3
+$1.55M
4
OMC icon
Omnicom Group
OMC
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Top Sells

1
+$2.65M
2
+$2.6M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.6M
5
PSX icon
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 Change
in Stake 		Capital Flow
101
$599K 0.24%
4,522
-190
102
$599K 0.24%
10,386
+6,072
103
$598K 0.24%
4,940
-14,102
104
$589K 0.24%
18,020
-1,044
105
$587K 0.24%
4,463
-10,300
106
$583K 0.24%
8,077
+1,092
107
$578K 0.24%
10,972
+298
108
$575K 0.23%
3,029
+712
109
$572K 0.23%
26,087
-996
110
$562K 0.23%
+4,637
111
$555K 0.23%
9,603
-15
112
$552K 0.22%
+13,147
113
$536K 0.22%
+5,221
114
$518K 0.21%
+2,749
115
$510K 0.21%
6,550
-33,385
116
$505K 0.21%
1,344
+346
117
$465K 0.19%
6,469
+2,293
118
$461K 0.19%
7,353
+6
119
$444K 0.18%
4,236
+669
120
$420K 0.17%
1,604
-3,247
121
$420K 0.17%
5,232
+98
122
$408K 0.17%
8,044
+459
123
$399K 0.16%
3,511
-5,889
124
$381K 0.16%
+1,845
125
$368K 0.15%
5,843
3 4
5
6 7