BWM

BKM Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.24M
3
+$1.55M
4
OMC icon
Omnicom Group
OMC
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Top Sells

1
+$2.65M
2
+$2.6M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.6M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Technology 15.34%
2 Financials 7.26%
3 Healthcare 5.86%
4 Industrials 5.12%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.1%
+743
152
$246K 0.1%
+420
153
$245K 0.1%
+992
154
$229K 0.09%
+259
155
$229K 0.09%
1,956
+76
156
$222K 0.09%
+2,130
157
$220K 0.09%
+2,280
158
$220K 0.09%
4,889
+2,009
159
$216K 0.09%
+4,621
160
$211K 0.09%
+935
161
– –
-7,330
162
– –
-5,207
163
– –
-20,456
164
– –
-35,592
165
– –
-13,709
166
– –
-5,625
167
– –
-64,369
168
– –
-12,646
3 4 5 6
7