BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
14.52%
This Quarter Return
+6.53%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$2.03M
(-0.87%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-197.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397
Top Buys
| 1 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
$3.81M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $344K | 0.15% |
4,003
+1,340
| +50% | +$115K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $343K | 0.15% |
5,843
-74,913
| -93% | -$4.39M |
|
128
Exxon Mobil
XOM
$466B
| $330K | 0.14% |
2,841
+72
| +3% | +$8.37K |
|
129
AbbVie
ABBV
$375B
| $319K | 0.14% |
1,754
+246
| +16% | +$44.8K |
|
130
United Rentals
URI
$62.7B
| $314K | 0.14% |
436
+395
| +963% | +$285K |
|
131
Home Depot
HD
$417B
| $310K | 0.13% |
807
-150
| -16% | -$57.5K |
|
132
Vanguard Large-Cap ETF
VV
$44.6B
| $308K | 0.13% |
1,286
-1,372
| -52% | -$329K |
|
133
Republic Services
RSG
$71.7B
| $307K | 0.13% |
1,604
+1,379
| +613% | +$264K |
|
134
Rockwell Automation
ROK
$38.2B
| $295K | 0.13% |
1,012
+5
| +0.5% | +$1.46K |
|
135
iShares Gold Trust
IAU
$52.6B
| $276K | 0.12% |
6,574
-100
| -1% | -$4.2K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $275K | 0.12% |
2,388
| – | – |
|
137
Union Pacific
UNP
$131B
| $272K | 0.12% |
1,107
-6
| -0.5% | -$1.48K |
|
138
Philip Morris
PM
$251B
| $272K | 0.12% |
2,970
+1,219
| +70% | +$112K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.11% |
4,924
+2,963
| +151% | +$161K |
|
140
Pfizer
PFE
$141B
| $262K | 0.11% |
9,440
-861
| -8% | -$23.9K |
|
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $261K | 0.11% |
5,313
-1,284
| -19% | -$63.1K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $260K | 0.11% |
3,467
-891
| -20% | -$66.9K |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $256K | 0.11% |
1,693
+413
| +32% | +$62.3K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $253K | 0.11% |
1,105
-457
| -29% | -$104K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $248K | 0.11% |
511
| – | – |
|
146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $241K | 0.1% |
8,605
+138
| +2% | +$3.86K |
|
147
Lockheed Martin
LMT
$108B
| $238K | 0.1% |
523
+266
| +104% | +$121K |
|
148
Brady Corp
BRC
$3.86B
| $237K | 0.1% |
4,000
-1,000
| -20% | -$59.3K |
|
149
Johnson Controls International
JCI
$69.5B
| $236K | 0.1% |
3,609
+1,181
| +49% | +$77.1K |
|
150
Eaton
ETN
$136B
| $232K | 0.1% |
743
-32
| -4% | -$10K |
|