BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.75%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
161
New
3
Increased
61
Reduced
72
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.19M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$732K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$466K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$444K |
| 5 |
UnitedHealth
UNH
|
$404K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Unilever
UL
|
$784K |
| 4 |
McDonald's
MCD
|
$757K |
| 5 |
PPG Industries
PPG
|
$530K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 5.74% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $223K | 0.09% |
1,942
+136
| +8% | +$15.6K |
|
152
iShares MSCI EAFE ETF
EFA
$65.3B
| $217K | 0.08% |
+2,425
| New | +$217K |
|
153
Altria Group
MO
$113B
| $200K | 0.08% |
3,410
| – | – |
|
154
Materials Select Sector SPDR Fund
XLB
$5.49B
| $200K | 0.08% |
2,275
-5
| -0.2% | -$439 |
|
155
Illinois Tool Works
ITW
$77.1B
| $198K | 0.08% |
800
+6
| +0.8% | +$1.48K |
|
156
Kemper
KMPR
$3.37B
| $196K | 0.08% |
3,040
| – | – |
|
157
Enbridge
ENB
$105B
| $192K | 0.08% |
+4,238
| New | +$192K |
|
|
158
PPG Industries
PPG
$25.1B
| – | – |
-4,847
| Closed | -$530K |
|
|
159
Unilever
UL
$156B
| – | – |
-13,171
| Closed | -$784K |
|
160
Verizon
VZ
$185B
| – | – |
-4,224
| Closed | -$192K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,299
| Closed | -$190K |
|