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
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$732K
3
+$466K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$444K
5
UNH icon
UnitedHealth
UNH
+$404K

Top Sells

1
+$1.05M
2
+$812K
3
+$784K
4
MCD icon
McDonald's
MCD
+$757K
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
NSC icon
126
Norfolk Southern
NSC
$63.7B
$314K 0.12%
1,227
-16
CMCSA icon
127
Comcast
CMCSA
$100B
$301K 0.12%
8,421
-14,766
COM icon
128
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$295K 0.12%
10,649
+27
MS icon
129
Morgan Stanley
MS
$260B
$286K 0.11%
2,033
-4
MRK icon
130
Merck
MRK
$231B
$280K 0.11%
3,536
-356
HD icon
131
Home Depot
HD
$361B
$277K 0.11%
755
BRC icon
132
Brady Corp
BRC
$3.53B
$272K 0.11%
4,000
PSX icon
133
Phillips 66
PSX
$57.3B
$269K 0.11%
2,259
+7
ABBV icon
134
AbbVie
ABBV
$411B
$269K 0.11%
1,448
-1
CINF icon
135
Cincinnati Financial
CINF
$25.6B
$268K 0.1%
1,800
-248
FUTY icon
136
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$261K 0.1%
4,960
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$94.7B
$259K 0.1%
1,024
-15
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$257K 0.1%
1,900
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.34T
$254K 0.1%
1,440
RODM icon
140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$254K 0.1%
7,441
-435
VB icon
141
Vanguard Small-Cap ETF
VB
$66.1B
$252K 0.1%
1,063
CARR icon
142
Carrier Global
CARR
$45.6B
$251K 0.1%
3,433
V icon
143
Visa
V
$637B
$245K 0.1%
691
-6
BAC icon
144
Bank of America
BAC
$384B
$245K 0.1%
5,172
+294
PFE icon
145
Pfizer
PFE
$142B
$243K 0.09%
10,005
-185
LNT icon
146
Alliant Energy
LNT
$17.3B
$232K 0.09%
3,838
FSMD icon
147
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$232K 0.09%
+5,587
DE icon
148
Deere & Co
DE
$129B
$229K 0.09%
450
-1
UNP icon
149
Union Pacific
UNP
$132B
$228K 0.09%
992
CALF icon
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$224K 0.09%
5,633
+135
3 4 5
6
7