BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.7%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.88%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
168
New
8
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Broadcom
AVGO
|
$757K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$959K |
| 2 |
Factset
FDS
|
$952K |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$647K |
| 4 |
iShares Gold Trust
IAU
|
$553K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$417K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.5B
| $543K | 0.22% |
8,338
+261
| +3% | +$17K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $542K | 0.22% |
9,603
| – | – |
|
103
RTX Corp
RTX
$212B
| $532K | 0.22% |
4,601
-36
| -0.8% | -$4.17K |
|
104
Canadian Pacific Kansas City
CP
$70.2B
| $526K | 0.22% |
7,267
+158
| +2% | +$11.4K |
|
105
Schlumberger
SLB
$53.6B
| $525K | 0.22% |
13,705
+558
| +4% | +$21.4K |
|
106
ProShares S&P 500 High Income ETF
ISPY
$938M
| $503K | 0.21% |
11,353
-8,987
| -44% | -$398K |
|
107
Brookfield Renewable
BEPC
$5.94B
| $494K | 0.2% |
17,873
-147
| -0.8% | -$4.07K |
|
108
American Electric Power
AEP
$58.9B
| $484K | 0.2% |
5,247
+26
| +0.5% | +$2.4K |
|
109
Honeywell
HON
$138B
| $474K | 0.19% |
2,099
+254
| +14% | +$57.4K |
|
110
Amazon
AMZN
$2.4T
| $469K | 0.19% |
2,136
+360
| +20% | +$79K |
|
111
Smith & Nephew
SNN
$16.1B
| $468K | 0.19% |
19,055
-1,002
| -5% | -$24.6K |
|
112
Sanofi
SNY
$121B
| $460K | 0.19% |
9,545
-841
| -8% | -$40.6K |
|
113
GE Aerospace
GE
$292B
| $459K | 0.19% |
2,749
| – | – |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $432K | 0.18% |
7,045
-308
| -4% | -$18.9K |
|
115
AstraZeneca
AZN
$249B
| $431K | 0.18% |
6,574
+24
| +0.4% | +$1.57K |
|
116
Coca-Cola
KO
$297B
| $422K | 0.17% |
6,770
+301
| +5% | +$18.7K |
|
117
Phillips 66
PSX
$54.1B
| $396K | 0.16% |
3,473
-990
| -22% | -$113K |
|
118
Merck
MRK
$214B
| $389K | 0.16% |
3,915
+404
| +12% | +$40.2K |
|
|
119
iShares Gold Trust
IAU
$51.8B
| $378K | 0.16% |
7,629
-11,160
| -59% | -$553K |
|
120
Exxon Mobil
XOM
$489B
| $372K | 0.15% |
3,459
+616
| +22% | +$66.3K |
|
121
Eli Lilly
LLY
$659B
| $371K | 0.15% |
480
+221
| +85% | +$171K |
|
122
Liberty Global Class A
LBTYA
$3.96B
| $368K | 0.15% |
28,877
-2,458
| -8% | -$31.4K |
|
123
International Flavors & Fragrances
IFF
$17.1B
| $347K | 0.14% |
4,102
-134
| -3% | -$11.3K |
|
124
Duke Energy
DUK
$94.8B
| $341K | 0.14% |
3,164
+587
| +23% | +$63.3K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $335K | 0.14% |
5,843
| – | – |
|