BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$700K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$437K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$434K

Top Sells

1
+$1.04M
2
+$799K
3
+$784K
4
MSFT icon
Microsoft
MSFT
+$709K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

1 Technology 16.93%
2 Financials 7.98%
3 Industrials 5.74%
4 Healthcare 5.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.21%
5,243
+3
102
$540K 0.21%
53,990
+5,632
103
$520K 0.2%
5,246
-53
104
$517K 0.2%
9,382
+75
105
$501K 0.2%
7,165
-252
106
$490K 0.19%
6,929
107
$478K 0.19%
7,670
+41
108
$474K 0.19%
9,821
-537
109
$450K 0.18%
1,932
+106
110
$449K 0.18%
2,463
111
$448K 0.18%
7,008
-758
112
$404K 0.16%
1,841
+5
113
$404K 0.16%
5,490
+349
114
$400K 0.16%
2,626
115
$396K 0.15%
5,886
+43
116
$393K 0.15%
533
117
$373K 0.15%
3,163
118
$370K 0.14%
700
+14
119
$370K 0.14%
3,500
120
$351K 0.14%
939
-85
121
$338K 0.13%
1,018
122
$338K 0.13%
1,185
123
$336K 0.13%
942
-1
124
$335K 0.13%
3,103
-2
125
$327K 0.13%
420
3 4
5
6 7