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
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$852K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
+$1.15M
2
+$972K
3
+$864K
4
MDLZ icon
Mondelez International
MDLZ
+$683K
5
RPM icon
RPM International
RPM
+$553K

Sector Composition

1 Technology 15.1%
2 Financials 6.43%
3 Industrials 5.79%
4 Healthcare 4.3%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$981B
$289K 0.11%
484
+8
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$129B
$285K 0.1%
2,148
+98
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$284K 0.1%
4,800
-149
CINF icon
129
Cincinnati Financial
CINF
$24.4B
$283K 0.1%
1,800
VB icon
130
Vanguard Small-Cap ETF
VB
$79.2B
$275K 0.1%
1,049
-14
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$269K 0.1%
1,900
BAC icon
132
Bank of America
BAC
$372B
$262K 0.1%
5,372
+24
EFA icon
133
iShares MSCI EAFE ETF
EFA
$77.5B
$257K 0.09%
2,646
+111
ABBV icon
134
AbbVie
ABBV
$381B
$257K 0.09%
1,180
-268
DE icon
135
Deere & Co
DE
$156B
$253K 0.09%
450
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$252K 0.09%
1,967
-23
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$245K 0.09%
5,470
+30
PFE icon
138
Pfizer
PFE
$146B
$243K 0.09%
8,652
-625
UNP icon
139
Union Pacific
UNP
$157B
$241K 0.09%
992
BNY
140
Bank of New York Mellon
BNY
$97B
$234K 0.09%
1,970
+92
AFL icon
141
Aflac
AFL
$57.8B
$230K 0.08%
2,098
-811
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$211K 0.08%
1,481
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$208K 0.08%
+4,113
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$200K 0.07%
+4,000
CARR icon
145
Carrier Global
CARR
$55.2B
$193K 0.07%
+3,433
HD icon
146
Home Depot
HD
$311B
$193K 0.07%
586
-130
MO icon
147
Altria Group
MO
$116B
$192K 0.07%
+2,910
LMT icon
148
Lockheed Martin
LMT
$118B
$192K 0.07%
+317
CL icon
149
Colgate-Palmolive
CL
$70.6B
– –
-10,929
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.34T
– –
-853
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