BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$256M
AUM Growth
+$13.1M
(+5.4%)
Holding
161
Top Buys
| 1 | +$1.19M | |
| 2 | +$732K | |
| 3 | +$466K | |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$444K |
| 5 |
UnitedHealth
UNH
|
+$404K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$812K | |
| 3 | +$784K | |
| 4 |
McDonald's
MCD
|
+$757K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $223K | 0.09% |
1,942
+136
|
|
||
152
iShares MSCI EAFE ETF
EFA
$68.2B
| $217K | 0.08% |
+2,425
|
|
||
153
Altria Group
MO
$109B
| $200K | 0.08% |
3,410
|
|
||
154
Materials Select Sector SPDR Fund
XLB
$5.43B
| $200K | 0.08% |
2,275
-5
|
|
||
155
Illinois Tool Works
ITW
$72.7B
| $198K | 0.08% |
800
+6
|
|
||
156
Kemper
KMPR
$3.09B
| $196K | 0.08% |
3,040
|
|
||
157
Enbridge
ENB
$103B
| $192K | 0.08% |
+4,238
|
|
||
|
158
PPG Industries
PPG
$22.9B
| – | – |
-4,847
|
|
||
159
Unilever
UL
$155B
| – | – |
-13,171
|
|
||
160
Verizon
VZ
$171B
| – | – |
-4,224
|
|
||
161
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-1,299
|
|