BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.75%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
161
New
3
Increased
61
Reduced
72
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.19M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$732K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$466K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$444K |
| 5 |
UnitedHealth
UNH
|
$404K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Unilever
UL
|
$784K |
| 4 |
McDonald's
MCD
|
$757K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.9B
| $544K | 0.21% |
5,243
+3
| +0.1% | +$311 |
|
102
Liberty Global Class A
LBTYA
$3.96B
| $540K | 0.21% |
53,990
+5,632
| +12% | +$56.4K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $520K | 0.2% |
5,246
-53
| -1% | -$5.26K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $517K | 0.2% |
9,382
+75
| +0.8% | +$4.13K |
|
105
AstraZeneca
AZN
$249B
| $501K | 0.2% |
7,165
-252
| -3% | -$17.6K |
|
106
Coca-Cola
KO
$297B
| $490K | 0.19% |
6,929
| – | – |
|
107
iShares Gold Trust
IAU
$51.8B
| $478K | 0.19% |
7,670
+41
| +0.5% | +$2.56K |
|
108
Sanofi
SNY
$121B
| $474K | 0.19% |
9,821
-537
| -5% | -$25.9K |
|
109
Honeywell
HON
$138B
| $450K | 0.18% |
1,932
+106
| +6% | +$24.7K |
|
110
Philip Morris
PM
$261B
| $449K | 0.18% |
2,463
| – | – |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $448K | 0.18% |
7,008
-758
| -10% | -$48.5K |
|
112
Amazon
AMZN
$2.4T
| $404K | 0.16% |
1,841
+5
| +0.3% | +$1.1K |
|
113
International Flavors & Fragrances
IFF
$17.1B
| $404K | 0.16% |
5,490
+349
| +7% | +$25.7K |
|
114
3M
MMM
$82.2B
| $400K | 0.16% |
2,626
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $396K | 0.15% |
5,886
+43
| +0.7% | +$2.89K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.15% |
533
| – | – |
|
117
Duke Energy
DUK
$94.8B
| $373K | 0.15% |
3,163
| – | – |
|
118
GE Vernova
GEV
$158B
| $370K | 0.14% |
700
+14
| +2% | +$7.41K |
|
119
Johnson Controls International
JCI
$69.3B
| $370K | 0.14% |
3,500
| – | – |
|
120
Carlisle Companies
CSL
$16.2B
| $351K | 0.14% |
939
-85
| -8% | -$31.7K |
|
121
Rockwell Automation
ROK
$38B
| $338K | 0.13% |
1,018
| – | – |
|
122
Vanguard Large-Cap ETF
VV
$44.1B
| $338K | 0.13% |
1,185
| – | – |
|
123
Eaton
ETN
$134B
| $336K | 0.13% |
942
-1
| -0.1% | -$357 |
|
124
Exxon Mobil
XOM
$489B
| $335K | 0.13% |
3,103
-2
| -0.1% | -$216 |
|
125
Eli Lilly
LLY
$659B
| $327K | 0.13% |
420
| – | – |
|