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
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$732K
3
+$466K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$444K
5
UNH icon
UnitedHealth
UNH
+$404K

Top Sells

1
+$1.05M
2
+$812K
3
+$784K
4
MCD icon
McDonald's
MCD
+$757K
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
AEP icon
101
American Electric Power
AEP
$64.1B
$544K 0.21%
5,243
+3
LBTYA icon
102
Liberty Global Class A
LBTYA
$3.45B
$540K 0.21%
53,990
+5,632
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$136B
$520K 0.2%
5,246
-53
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$517K 0.2%
9,382
+75
AZN icon
105
AstraZeneca
AZN
$293B
$501K 0.2%
7,165
-252
KO icon
106
Coca-Cola
KO
$303B
$490K 0.19%
6,929
IAU icon
107
iShares Gold Trust
IAU
$72.4B
$478K 0.19%
7,670
+41
SNY icon
108
Sanofi
SNY
$113B
$474K 0.19%
9,821
-537
HON icon
109
Honeywell
HON
$139B
$450K 0.18%
1,932
+106
PM icon
110
Philip Morris
PM
$270B
$449K 0.18%
2,463
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$37.1B
$448K 0.18%
7,008
-758
AMZN icon
112
Amazon
AMZN
$2.56T
$404K 0.16%
1,841
+5
IFF icon
113
International Flavors & Fragrances
IFF
$18.4B
$404K 0.16%
5,490
+349
MMM icon
114
3M
MMM
$89.1B
$400K 0.16%
2,626
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$396K 0.15%
5,886
+43
META icon
116
Meta Platforms (Facebook)
META
$1.56T
$393K 0.15%
533
DUK icon
117
Duke Energy
DUK
$92.7B
$373K 0.15%
3,163
GEV icon
118
GE Vernova
GEV
$185B
$370K 0.14%
700
+14
JCI icon
119
Johnson Controls International
JCI
$70B
$370K 0.14%
3,500
CSL icon
120
Carlisle Companies
CSL
$15.2B
$351K 0.14%
939
-85
ROK icon
121
Rockwell Automation
ROK
$46.7B
$338K 0.13%
1,018
VV icon
122
Vanguard Large-Cap ETF
VV
$47.8B
$338K 0.13%
1,185
ETN icon
123
Eaton
ETN
$134B
$336K 0.13%
942
-1
XOM icon
124
Exxon Mobil
XOM
$548B
$335K 0.13%
3,103
-2
LLY icon
125
Eli Lilly
LLY
$929B
$327K 0.13%
420
3 4
5
6 7