BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.21%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.36%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Costco
COST
|
$390K |
| 3 |
Sherwin-Williams
SHW
|
$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$325K |
| 5 |
Apple
AAPL
|
$291K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.32M |
| 2 |
Starbucks
SBUX
|
$997K |
| 3 |
Target
TGT
|
$934K |
| 4 |
UnitedHealth
UNH
|
$784K |
| 5 |
ING
ING
|
$549K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEPC
$5.94B
| $557K | 0.23% |
19,966
+2,093
| +12% | +$58.4K |
|
102
Liberty Global Class A
LBTYA
$3.96B
| $557K | 0.23% |
48,358
+19,481
| +67% | +$224K |
|
103
AstraZeneca
AZN
$249B
| $545K | 0.22% |
7,417
+843
| +13% | +$62K |
|
104
ProShares S&P 500 High Income ETF
ISPY
$938M
| $545K | 0.22% |
12,937
+1,584
| +14% | +$66.7K |
|
105
Canadian Pacific Kansas City
CP
$70.2B
| $537K | 0.22% |
7,646
+379
| +5% | +$26.6K |
|
106
PPG Industries
PPG
$24.7B
| $530K | 0.22% |
4,847
+115
| +2% | +$12.6K |
|
107
iShares Russell 1000 Growth ETF
IWF
$115B
| $527K | 0.22% |
1,460
-53
| -4% | -$19.1K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $524K | 0.22% |
5,299
-1,276
| -19% | -$126K |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $510K | 0.21% |
9,307
-296
| -3% | -$16.2K |
|
110
Coca-Cola
KO
$297B
| $496K | 0.2% |
6,929
+159
| +2% | +$11.4K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $480K | 0.2% |
7,766
+721
| +10% | +$44.5K |
|
112
iShares Gold Trust
IAU
$51.8B
| $450K | 0.19% |
7,629
| – | – |
|
113
International Flavors & Fragrances
IFF
$17.1B
| $399K | 0.16% |
5,141
+1,039
| +25% | +$80.6K |
|
114
Philip Morris
PM
$261B
| $391K | 0.16% |
2,463
-16
| -0.6% | -$2.54K |
|
115
Honeywell
HON
$138B
| $387K | 0.16% |
1,826
-273
| -13% | -$57.8K |
|
116
Duke Energy
DUK
$94.8B
| $386K | 0.16% |
3,163
-1
| -0% | -$122 |
|
117
3M
MMM
$82.2B
| $386K | 0.16% |
2,626
+28
| +1% | +$4.11K |
|
118
Exxon Mobil
XOM
$489B
| $369K | 0.15% |
3,105
-354
| -10% | -$42.1K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $354K | 0.15% |
5,843
| – | – |
|
120
Merck
MRK
$214B
| $349K | 0.14% |
3,892
-23
| -0.6% | -$2.06K |
|
121
Amazon
AMZN
$2.4T
| $349K | 0.14% |
1,836
-300
| -14% | -$57.1K |
|
122
Carlisle Companies
CSL
$16.2B
| $349K | 0.14% |
1,024
+119
| +13% | +$40.5K |
|
123
Eli Lilly
LLY
$659B
| $347K | 0.14% |
420
-60
| -13% | -$49.6K |
|
124
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $312K | 0.13% |
10,622
+216
| +2% | +$6.34K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $307K | 0.13% |
533
-13
| -2% | -$7.49K |
|