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
$244M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.12M
3
+$916K
4
AVGO icon
Broadcom
AVGO
+$757K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K

Top Sells

1
+$959K
2
+$952K
3
+$647K
4
IAU icon
iShares Gold Trust
IAU
+$553K
5
QYLD icon
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 Change
in Stake 		Capital Flow
101
$543K 0.22%
8,338
+261
102
$542K 0.22%
9,603
103
$532K 0.22%
4,601
-36
104
$526K 0.22%
7,267
+158
105
$525K 0.22%
13,705
+558
106
$503K 0.21%
11,353
-8,987
107
$494K 0.2%
17,873
-147
108
$484K 0.2%
5,247
+26
109
$474K 0.19%
2,099
+254
110
$469K 0.19%
2,136
+360
111
$468K 0.19%
19,055
-1,002
112
$460K 0.19%
9,545
-841
113
$459K 0.19%
2,749
114
$432K 0.18%
7,045
-308
115
$431K 0.18%
6,574
+24
116
$422K 0.17%
6,770
+301
117
$396K 0.16%
3,473
-990
118
$389K 0.16%
3,915
+404
119
$378K 0.16%
7,629
-11,160
120
$372K 0.15%
3,459
+616
121
$371K 0.15%
480
+221
122
$368K 0.15%
28,877
-2,458
123
$347K 0.14%
4,102
-134
124
$341K 0.14%
3,164
+587
125
$335K 0.14%
5,843
3 4
5
6 7