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
$271M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.13M
3
+$2.37M
4
BCS icon
Barclays
BCS
+$689K
5
NGG icon
National Grid
NGG
+$586K

Top Sells

1
+$4.26M
2
+$2.47M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$887K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$269B
$294K 0.11%
1,848
-185
VOO icon
127
Vanguard S&P 500 ETF
VOO
$800B
$291K 0.11%
+476
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$289K 0.11%
1,024
CINF icon
129
Cincinnati Financial
CINF
$25.6B
$285K 0.1%
1,800
BAC icon
130
Bank of America
BAC
$388B
$281K 0.1%
5,441
+269
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$280K 0.1%
4,960
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$277K 0.1%
1,900
PSX icon
133
Phillips 66
PSX
$55.4B
$276K 0.1%
2,027
-232
MRK icon
134
Merck
MRK
$251B
$275K 0.1%
3,282
-254
LLY icon
135
Eli Lilly
LLY
$936B
$274K 0.1%
359
-61
VB icon
136
Vanguard Small-Cap ETF
VB
$68.7B
$270K 0.1%
1,063
RODM icon
137
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$261K 0.1%
7,354
-87
LNT icon
138
Alliant Energy
LNT
$17.1B
$259K 0.1%
3,838
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$245K 0.09%
5,592
-41
FNX icon
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$242K 0.09%
1,932
-10
NSC icon
141
Norfolk Southern
NSC
$65.5B
$239K 0.09%
797
-430
FSMD icon
142
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
$237K 0.09%
5,387
-200
UNP icon
143
Union Pacific
UNP
$138B
$234K 0.09%
992
ORCL icon
144
Oracle
ORCL
$573B
$234K 0.09%
+832
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68.5B
$233K 0.09%
2,492
+67
PFE icon
146
Pfizer
PFE
$143B
$231K 0.09%
9,052
-953
MO icon
147
Altria Group
MO
$98.7B
$225K 0.08%
3,410
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.81T
$208K 0.08%
+853
DE icon
149
Deere & Co
DE
$127B
$206K 0.08%
450
BK icon
150
Bank of New York Mellon
BK
$78.2B
$206K 0.08%
+1,887
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