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
$246M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.24M
3
+$1.55M
4
OMC icon
Omnicom Group
OMC
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Top Sells

1
+$2.65M
2
+$2.6M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.6M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Technology 15.34%
2 Financials 7.26%
3 Healthcare 5.86%
4 Industrials 5.12%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.14%
1,274
-12
127
$333K 0.14%
2,843
-8,912
128
$331K 0.13%
1,776
-14,232
129
$320K 0.13%
11,050
+5,455
130
$307K 0.12%
+4,000
131
$303K 0.12%
+748
132
$301K 0.12%
2,388
133
$298K 0.12%
+1,509
134
$297K 0.12%
+2,577
135
$296K 0.12%
3,542
-111
136
$293K 0.12%
+511
137
$291K 0.12%
+2,398
138
$290K 0.12%
+2,120
139
$280K 0.11%
+3,609
140
$276K 0.11%
+3,433
141
$268K 0.11%
+998
142
$263K 0.11%
10,069
+1,135
143
$262K 0.11%
+1,200
144
$258K 0.1%
1,086
145
$258K 0.1%
865
-2,066
146
$257K 0.1%
8,956
+2,006
147
$257K 0.1%
4,960
148
$250K 0.1%
5,378
+40
149
$249K 0.1%
8,175
-496
150
$249K 0.1%
1,853
-5,784
3 4 5
6
7