BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
14.52%
This Quarter Return
+6.53%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$2.03M
(-0.87%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-197.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397
Top Buys
| 1 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
$3.81M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $225K | 0.1% |
2,536
-377
| -13% | -$33.4K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $224K | 0.1% |
666
-74
| -10% | -$24.9K |
|
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $211K | 0.09% |
1,865
+92
| +5% | +$10.4K |
|
154
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $210K | 0.09% |
4,960
-310
| -6% | -$13.2K |
|
155
Morgan Stanley
MS
$236B
| $208K | 0.09% |
2,204
+127
| +6% | +$12K |
|
156
Carrier Global
CARR
$55.8B
| $200K | 0.09% |
3,433
-100
| -3% | -$5.81K |
|
157
Visa
V
$666B
| $200K | 0.09% |
715
-190
| -21% | -$53K |
|
158
Bank of America
BAC
$369B
| $199K | 0.09% |
5,243
+1,213
| +30% | +$46K |
|
159
Starbucks
SBUX
$97.1B
| $196K | 0.08% |
2,145
+1,575
| +276% | +$144K |
|
160
Badger Meter
BMI
$5.39B
| $194K | 0.08% |
1,200
| – | – |
|
161
Gilead Sciences
GILD
$143B
| $193K | 0.08% |
2,633
+1,034
| +65% | +$75.7K |
|
162
Kroger
KR
$44.8B
| $192K | 0.08% |
3,354
+3,284
| +4,691% | +$188K |
|
163
Deere & Co
DE
$128B
| $189K | 0.08% |
460
+10
| +2% | +$4.11K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $189K | 0.08% |
1,240
| – | – |
|
165
Eli Lilly
LLY
$652B
| $187K | 0.08% |
241
-9
| -4% | -$7K |
|
166
Duke Energy
DUK
$93.8B
| $177K | 0.08% |
1,831
+197
| +12% | +$19.1K |
|
167
Otis Worldwide
OTIS
$34.1B
| $174K | 0.07% |
1,754
-50
| -3% | -$4.96K |
|
168
A.O. Smith
AOS
$10.3B
| $169K | 0.07% |
1,890
-48
| -2% | -$4.29K |
|
169
Sysco
SYY
$39.4B
| $160K | 0.07% |
1,965
+1,391
| +242% | +$113K |
|
170
Verizon
VZ
$187B
| $156K | 0.07% |
3,715
+257
| +7% | +$10.8K |
|
171
Alliant Energy
LNT
$16.6B
| $151K | 0.07% |
3,002
+594
| +25% | +$29.9K |
|
172
Altria Group
MO
$112B
| $148K | 0.06% |
3,384
+1,782
| +111% | +$77.7K |
|
173
Wells Fargo
WFC
$253B
| $146K | 0.06% |
2,523
+522
| +26% | +$30.3K |
|
174
BP
BP
$87.4B
| $137K | 0.06% |
3,640
+175
| +5% | +$6.59K |
|
175
Fiserv
FI
$73.4B
| $134K | 0.06% |
839
+504
| +150% | +$80.5K |
|