BWM

BKM Wealth Management Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

-$875K (-0.4%)

Cap. Flow

+$5.16M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

32.69%

Holding

166

New

6

Increased

82

Reduced

56

Closed

8

Top Buys

1	Broadcom AVGO	$744K
2	Costco COST	$390K
3	Sherwin-Williams SHW	$349K
4	Schwab US Dividend Equity ETF SCHD	$325K
5	Apple AAPL	$291K

Top Sells

1	Norfolk Southern NSC	$1.32M
2	UnitedHealth UNH	$784K
3	iShares S&P 500 Growth ETF IVW	$303K
4	GraniteShares Gold Shares BAR	$233K
5	Invesco QQQ Trust QQQ	$219K

Sector Composition

1	Technology	16.25%
2	Financials	8.09%
3	Healthcare	5.87%
4	Consumer Staples	4.89%
5	Industrials	4.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Altria Group MO $99.5B	$205K	0.08%	3,410	New	+$205K
152	152 Bank of America BAC $338B	$204K	0.08%	4,878 +10	+0.2%	+$417
153	153 Kemper KMPR $4.03B	$203K	0.08%	3,040	–	–
154	154 Illinois Tool Works ITW $72.5B	$197K	0.08%	794 -152	-16%	-$37.7K
155	155 First Trust Mid Cap Core AlphaDEX Fund FNX $1.13B	$197K	0.08%	1,806 -157	-8%	-$17.1K
156	156 Materials Select Sector SPDR Fund XLB $4.9B	$196K	0.08%	2,280	New	+$196K
157	157 Verizon VZ $184B	$192K	0.08%	4,224	New	+$192K
158	158 Health Care Select Sector SPDR Fund XLV $34.8B	$190K	0.08%	1,299	New	+$190K
159	159 Air Products & Chemicals APD $62.3B	$0	0%	0 -843	Closed	–
160	160 Badger Meter BMI $7.3B	$0	0%	0 -1,200	Closed	–
161	161 iShares MSCI EAFE ETF EFA $63B	$0	0%	0 -3,572	Closed	–
162	162 ING ING $63.5B	$0	0%	0 -35,034	Closed	–
163	163 Lockheed Martin LMT $113B	$0	0%	0 -415	Closed	–
164	164 Starbucks SBUX $103B	$0	0%	0 -10,926	Closed	–
165	165 Target TGT $44.2B	$0	0%	0 -6,912	Closed	–
166	SNRE 166 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.76B	$0	0%	0 -5,399	Closed	–