BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.35M
3
+$1.14M
4
BLK icon
Blackrock
BLK
+$750K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$3.7M
2
+$1.06M
3
+$1.03M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$975K
5
ACN icon
Accenture
ACN
+$889K

Sector Composition

1 Technology 16.77%
2 Financials 7.03%
3 Industrials 5.29%
4 Healthcare 4.56%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$899B
$299K 0.11%
476
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$105B
$295K 0.11%
2,050
+2
BAC icon
128
Bank of America
BAC
$375B
$294K 0.11%
5,348
-93
CINF icon
129
Cincinnati Financial
CINF
$25.8B
$294K 0.11%
1,800
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$283K 0.1%
1,900
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$274K 0.1%
7,423
+69
VB icon
132
Vanguard Small-Cap ETF
VB
$76.6B
$274K 0.1%
1,063
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$273K 0.1%
4,949
-11
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.22T
$268K 0.1%
853
PSX icon
135
Phillips 66
PSX
$65.8B
$257K 0.09%
1,995
-32
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$251K 0.09%
1,990
+58
LNT icon
137
Alliant Energy
LNT
$18.7B
$250K 0.09%
3,838
HD icon
138
Home Depot
HD
$331B
$246K 0.09%
716
-20
EFA icon
139
iShares MSCI EAFE ETF
EFA
$74.8B
$243K 0.09%
2,535
+43
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$241K 0.09%
5,440
-152
PFE icon
141
Pfizer
PFE
$152B
$231K 0.08%
9,277
+225
UNP icon
142
Union Pacific
UNP
$160B
$229K 0.08%
992
BK icon
143
Bank of New York Mellon
BK
$92.3B
$218K 0.08%
1,878
-9
DE icon
144
Deere & Co
DE
$153B
$210K 0.08%
450
NSC icon
145
Norfolk Southern
NSC
$71.6B
$205K 0.08%
711
-86
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$11.9B
$202K 0.07%
+1,481
MO icon
147
Altria Group
MO
$110B
– –
-3,410
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-3,874
FSMD icon
149
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
– –
-5,387
CSL icon
150
Carlisle Companies
CSL
$14.8B
– –
-928
3 4 5
6
7