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
$244M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.12M
3
+$916K
4
AVGO icon
Broadcom
AVGO
+$757K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K

Top Sells

1
+$959K
2
+$952K
3
+$647K
4
IAU icon
iShares Gold Trust
IAU
+$553K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$417K

Sector Composition

1 Technology 17.15%
2 Financials 7.73%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.1%
8,315
+140
152
$234K 0.1%
3,433
153
$233K 0.1%
+5,399
154
$227K 0.09%
1,963
+7
155
$226K 0.09%
992
156
$226K 0.09%
+686
157
$219K 0.09%
+3,708
158
$214K 0.09%
+4,868
159
$202K 0.08%
+3,040
160
$202K 0.08%
415
-5
161
– –
-2,071
162
– –
-4,621
163
– –
-8,044
164
– –
-1,853
165
– –
-10,069
166
– –
-20,128
167
– –
-4,889
168
– –
-2,280
3 4 5 6
7