BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.7M
3
+$2.4M
4
BCS icon
Barclays
BCS
+$660K
5
NGG icon
National Grid
NGG
+$574K

Top Sells

1
+$4.26M
2
+$2.32M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$787K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$263B
$294K 0.11%
1,848
-185
VOO icon
127
Vanguard S&P 500 ETF
VOO
$833B
$291K 0.11%
+476
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$289K 0.11%
2,048
CINF icon
129
Cincinnati Financial
CINF
$24.7B
$285K 0.1%
1,800
BAC icon
130
Bank of America
BAC
$353B
$281K 0.1%
5,441
+269
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$280K 0.1%
4,960
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$277K 0.1%
1,900
PSX icon
133
Phillips 66
PSX
$70.6B
$276K 0.1%
2,027
-232
MRK icon
134
Merck
MRK
$299B
$275K 0.1%
3,282
-254
LLY icon
135
Eli Lilly
LLY
$836B
$274K 0.1%
359
-61
VB icon
136
Vanguard Small-Cap ETF
VB
$71B
$270K 0.1%
1,063
RODM icon
137
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$261K 0.1%
7,354
-87
LNT icon
138
Alliant Energy
LNT
$18.7B
$259K 0.1%
3,838
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$245K 0.09%
5,592
-41
FNX icon
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$242K 0.09%
1,932
-10
NSC icon
141
Norfolk Southern
NSC
$64.7B
$239K 0.09%
797
-430
FSMD icon
142
Fidelity Small-Mid Multifactor ETF
FSMD
$2.15B
$237K 0.09%
5,387
-200
UNP icon
143
Union Pacific
UNP
$145B
$234K 0.09%
992
ORCL icon
144
Oracle
ORCL
$421B
$234K 0.09%
+832
EFA icon
145
iShares MSCI EAFE ETF
EFA
$72.3B
$233K 0.09%
2,492
+67
PFE icon
146
Pfizer
PFE
$161B
$231K 0.09%
9,052
-953
MO icon
147
Altria Group
MO
$110B
$225K 0.08%
3,410
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.56T
$208K 0.08%
+853
DE icon
149
Deere & Co
DE
$156B
$206K 0.08%
450
BK icon
150
Bank of New York Mellon
BK
$84.1B
$206K 0.08%
+1,887
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