BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$700K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$437K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$434K

Top Sells

1
+$1.04M
2
+$799K
3
+$784K
4
MSFT icon
Microsoft
MSFT
+$709K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

1 Technology 16.93%
2 Financials 7.98%
3 Industrials 5.74%
4 Healthcare 5.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.12%
1,227
-16
127
$301K 0.12%
8,421
-14,766
128
$295K 0.12%
10,649
+27
129
$286K 0.11%
2,033
-4
130
$280K 0.11%
3,536
-356
131
$277K 0.11%
755
132
$272K 0.11%
4,000
133
$269K 0.11%
2,259
+7
134
$269K 0.11%
1,448
-1
135
$268K 0.1%
1,800
-248
136
$261K 0.1%
4,960
137
$259K 0.1%
2,048
-30
138
$257K 0.1%
1,900
139
$254K 0.1%
1,440
140
$254K 0.1%
7,441
-435
141
$252K 0.1%
1,063
142
$251K 0.1%
3,433
143
$245K 0.1%
691
-6
144
$245K 0.1%
5,172
+294
145
$243K 0.09%
10,005
-185
146
$232K 0.09%
3,838
147
$232K 0.09%
+5,587
148
$229K 0.09%
450
-1
149
$228K 0.09%
992
150
$224K 0.09%
5,633
+135
3 4 5
6
7