BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.35M
3
+$1.14M
4
BLK icon
Blackrock
BLK
+$750K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$3.7M
2
+$1.06M
3
+$1.03M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$975K
5
ACN icon
Accenture
ACN
+$889K

Sector Composition

1 Technology 16.77%
2 Financials 7.03%
3 Industrials 5.29%
4 Healthcare 4.56%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$110B
$514K 0.19%
10,610
-398
AZN icon
102
AstraZeneca
AZN
$291B
$488K 0.18%
5,305
-755
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$39B
$486K 0.18%
7,008
+10
KO icon
104
Coca-Cola
KO
$325B
$485K 0.18%
6,934
-32
SLB icon
105
SLB Ltd
SLB
$82.9B
$477K 0.17%
12,439
-632
GEV icon
106
GE Vernova
GEV
$301B
$457K 0.17%
700
-3
LLY icon
107
Eli Lilly
LLY
$776B
$450K 0.16%
419
+60
AMZN icon
108
Amazon
AMZN
$2.81T
$423K 0.15%
1,833
-60
MMM icon
109
3M
MMM
$76B
$420K 0.15%
2,626
JCI icon
110
Johnson Controls International
JCI
$87.8B
$420K 0.15%
3,510
PM icon
111
Philip Morris
PM
$251B
$397K 0.15%
2,478
ROK icon
112
Rockwell Automation
ROK
$45.7B
$396K 0.14%
1,018
IFF icon
113
International Flavors & Fragrances
IFF
$18.1B
$395K 0.14%
5,854
+357
XOM icon
114
Exxon Mobil
XOM
$616B
$373K 0.14%
3,103
VV icon
115
Vanguard Large-Cap ETF
VV
$50.2B
$373K 0.14%
1,184
DUK icon
116
Duke Energy
DUK
$98.9B
$371K 0.14%
3,163
HON icon
117
Honeywell
HON
$134B
$349K 0.13%
1,791
-101
MRK icon
118
Merck
MRK
$272B
$333K 0.12%
3,164
-118
ABBV icon
119
AbbVie
ABBV
$349B
$331K 0.12%
1,448
MS icon
120
Morgan Stanley
MS
$300B
$328K 0.12%
1,848
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$327K 0.12%
4,447
AFL icon
122
Aflac
AFL
$59.1B
$321K 0.12%
2,909
-716
BRC icon
123
Brady Corp
BRC
$3.89B
$313K 0.11%
4,000
SIVR icon
124
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$310K 0.11%
4,585
ETN icon
125
Eaton
ETN
$162B
$300K 0.11%
942
3 4
5
6 7