BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.35%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
Omnicom Group
OMC
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
AstraZeneca
AZN
|
$2.6M |
| 3 |
RPM International
RPM
|
$1.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $246K | 0.1% |
+743
| New | +$246K |
|
152
Lockheed Martin
LMT
$105B
| $246K | 0.1% |
+420
| New | +$246K |
|
153
Union Pacific
UNP
$132B
| $245K | 0.1% |
+992
| New | +$245K |
|
154
Eli Lilly
LLY
$661B
| $229K | 0.09% |
+259
| New | +$229K |
|
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $229K | 0.09% |
1,956
+76
| +4% | +$8.9K |
|
156
Morgan Stanley
MS
$237B
| $222K | 0.09% |
+2,130
| New | +$222K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.46B
| $220K | 0.09% |
+2,280
| New | +$220K |
|
158
Verizon
VZ
$184B
| $220K | 0.09% |
4,889
+2,009
| +70% | +$90.2K |
|
159
Fidelity Total Bond ETF
FBND
$20.4B
| $216K | 0.09% |
+4,621
| New | +$216K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.6B
| $211K | 0.09% |
+935
| New | +$211K |
|
161
Visa
V
$681B
| – | – |
-7,330
| Closed | -$234K |
|
162
AT&T
T
$208B
| – | – |
-12,646
| Closed | -$306K |
|
163
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-64,369
| Closed | -$863K |
|
164
Novartis
NVS
$248B
| – | – |
-5,625
| Closed | -$599K |
|
165
Nike
NKE
$110B
| – | – |
-13,709
| Closed | -$1.03M |
|
166
Intel
INTC
$105B
| – | – |
-35,592
| Closed | -$1.1M |
|
167
Enbridge
ENB
$105B
| – | – |
-20,456
| Closed | -$728K |
|
168
Bank of America
BAC
$371B
| – | – |
-5,207
| Closed | -$269K |
|