BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.7%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.88%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
168
New
8
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Broadcom
AVGO
|
$757K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$959K |
| 2 |
Factset
FDS
|
$952K |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$647K |
| 4 |
iShares Gold Trust
IAU
|
$553K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$417K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$80.5B
| $335K | 0.14% |
2,598
+478
| +23% | +$61.7K |
|
127
Carlisle Companies
CSL
$16B
| $334K | 0.14% |
+905
| New | +$334K |
|
128
AbbVie
ABBV
$376B
| $323K | 0.13% |
1,815
+306
| +20% | +$54.4K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.13% |
546
+35
| +7% | +$20.5K |
|
130
Vanguard Large-Cap ETF
VV
$44.2B
| $320K | 0.13% |
1,185
-89
| -7% | -$24K |
|
131
Eaton
ETN
$133B
| $313K | 0.13% |
943
+200
| +27% | +$66.4K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $308K | 0.13% |
2,388
| – | – |
|
133
Philip Morris
PM
$254B
| $298K | 0.12% |
2,479
+81
| +3% | +$9.75K |
|
134
Brady Corp
BRC
$3.66B
| $295K | 0.12% |
4,000
| – | – |
|
135
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $295K | 0.12% |
10,406
+1,450
| +16% | +$41.1K |
|
136
Cincinnati Financial
CINF
$23.9B
| $294K | 0.12% |
+2,048
| New | +$294K |
|
137
Home Depot
HD
$406B
| $292K | 0.12% |
750
+2
| +0.3% | +$778 |
|
138
Visa
V
$676B
| $290K | 0.12% |
+918
| New | +$290K |
|
139
Rockwell Automation
ROK
$37.7B
| $285K | 0.12% |
998
| – | – |
|
140
Johnson Controls International
JCI
$68.7B
| $285K | 0.12% |
3,609
| – | – |
|
141
Pfizer
PFE
$141B
| $270K | 0.11% |
10,193
-857
| -8% | -$22.7K |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $270K | 0.11% |
3,572
+30
| +0.8% | +$2.27K |
|
143
Morgan Stanley
MS
$236B
| $256K | 0.11% |
2,038
-92
| -4% | -$11.6K |
|
144
Vanguard Small-Cap ETF
VB
$65.8B
| $255K | 0.1% |
1,063
-23
| -2% | -$5.53K |
|
145
Badger Meter
BMI
$5.33B
| $255K | 0.1% |
1,200
| – | – |
|
146
Air Products & Chemicals
APD
$64.8B
| $245K | 0.1% |
843
-22
| -3% | -$6.38K |
|
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $243K | 0.1% |
5,524
+146
| +3% | +$6.43K |
|
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $242K | 0.1% |
4,960
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$83.3B
| $242K | 0.1% |
1,039
+104
| +11% | +$24.2K |
|
150
Illinois Tool Works
ITW
$76.1B
| $240K | 0.1% |
946
-658
| -41% | -$167K |
|