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
$243M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$390K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$325K
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

1
+$1.32M
2
+$997K
3
+$934K
4
UNH icon
UnitedHealth
UNH
+$784K
5
ING icon
ING
ING
+$549K

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 Change
in Stake 		Capital Flow
151
$205K 0.08%
+3,410
152
$204K 0.08%
4,878
+10
153
$203K 0.08%
3,040
154
$197K 0.08%
794
-152
155
$197K 0.08%
1,806
-157
156
$196K 0.08%
+4,560
157
$192K 0.08%
+4,224
158
$190K 0.08%
+1,299
159
– –
-5,399
160
– –
-843
161
– –
-1,200
162
– –
-3,572
163
– –
-35,034
164
– –
-415
165
– –
-10,926
166
– –
-6,912
3 4 5 6
7