BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
14.52%
This Quarter Return
+8.35%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$38M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
Omnicom Group
OMC
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
AstraZeneca
AZN
|
$2.6M |
| 3 |
RPM International
RPM
|
$1.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $335K | 0.14% |
1,274
-12
| -0.9% | -$3.16K |
|
127
Exxon Mobil
XOM
$466B
| $333K | 0.14% |
2,843
-8,912
| -76% | -$1.04M |
|
|
128
Amazon
AMZN
$2.48T
| $331K | 0.13% |
1,776
-14,232
| -89% | -$2.65M |
|
129
Pfizer
PFE
$141B
| $320K | 0.13% |
11,050
+5,455
| +97% | +$158K |
|
130
Brady Corp
BRC
$3.88B
| $307K | 0.12% |
+4,000
| New | +$307K |
|
131
Home Depot
HD
$417B
| $303K | 0.12% |
+748
| New | +$303K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $301K | 0.12% |
2,388
| – | – |
|
133
AbbVie
ABBV
$375B
| $298K | 0.12% |
+1,509
| New | +$298K |
|
134
Duke Energy
DUK
$93.8B
| $297K | 0.12% |
+2,577
| New | +$297K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $296K | 0.12% |
3,542
-111
| -3% | -$9.28K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $293K | 0.12% |
+511
| New | +$293K |
|
137
Philip Morris
PM
$251B
| $291K | 0.12% |
+2,398
| New | +$291K |
|
138
3M
MMM
$82.7B
| $290K | 0.12% |
+2,120
| New | +$290K |
|
139
Johnson Controls International
JCI
$69.5B
| $280K | 0.11% |
+3,609
| New | +$280K |
|
140
Carrier Global
CARR
$55.8B
| $276K | 0.11% |
+3,433
| New | +$276K |
|
141
Rockwell Automation
ROK
$38.2B
| $268K | 0.11% |
+998
| New | +$268K |
|
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $263K | 0.11% |
10,069
+1,135
| +13% | +$29.7K |
|
143
Badger Meter
BMI
$5.39B
| $262K | 0.11% |
+1,200
| New | +$262K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $258K | 0.1% |
1,086
| – | – |
|
145
Air Products & Chemicals
APD
$64.5B
| $258K | 0.1% |
865
-2,066
| -70% | -$615K |
|
146
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $257K | 0.1% |
8,956
+2,006
| +29% | +$57.7K |
|
147
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $257K | 0.1% |
4,960
| – | – |
|
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $250K | 0.1% |
5,378
+40
| +0.7% | +$1.86K |
|
149
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $249K | 0.1% |
8,175
-496
| -6% | -$15.1K |
|
150
Paychex
PAYX
$48.7B
| $249K | 0.1% |
1,853
-5,784
| -76% | -$776K |
|