BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
14.52%
This Quarter Return
+6.53%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$2.03M
(-0.87%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-197.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397
Top Buys
| 1 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
$3.81M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $125K | 0.05% |
9,423
| – | – |
|
177
Boeing
BA
$174B
| $114K | 0.05% |
591
+20
| +4% | +$3.86K |
|
178
United Parcel Service
UPS
$72.1B
| $113K | 0.05% |
761
+135
| +22% | +$20.1K |
|
179
Kimberly-Clark
KMB
$43.1B
| $110K | 0.05% |
850
+102
| +14% | +$13.2K |
|
180
Oracle
ORCL
$654B
| $101K | 0.04% |
808
| – | – |
|
181
Waste Management
WM
$88.6B
| $101K | 0.04% |
475
+69
| +17% | +$14.7K |
|
182
AT&T
T
$212B
| $101K | 0.04% |
5,752
+470
| +9% | +$8.27K |
|
183
Dominion Energy
D
$49.7B
| $98.7K | 0.04% |
2,007
+856
| +74% | +$42.1K |
|
184
Bank of Montreal
BMO
$90.3B
| $87.1K | 0.04% |
892
-50
| -5% | -$4.88K |
|
185
Qualcomm
QCOM
$172B
| $86.7K | 0.04% |
512
+113
| +28% | +$19.1K |
|
186
Caterpillar
CAT
$198B
| $77K | 0.03% |
210
-285
| -58% | -$104K |
|
187
Exact Sciences
EXAS
$10.2B
| $69.4K | 0.03% |
1,005
| – | – |
|
188
Fidelity National Information Services
FIS
$35.9B
| $64.4K | 0.03% |
868
+290
| +50% | +$21.5K |
|
189
Xcel Energy
XEL
$43B
| $64.1K | 0.03% |
1,192
+36
| +3% | +$1.94K |
|
190
TE Connectivity
TEL
$61.7B
| $48.7K | 0.02% |
335
-5
| -1% | -$726 |
|
191
Diamondback Energy
FANG
$40.2B
| $38.8K | 0.02% |
196
+19
| +11% | +$3.77K |
|
192
Cincinnati Financial
CINF
$24B
| $37.3K | 0.02% |
300
| – | – |
|
193
Ulta Beauty
ULTA
$23.1B
| $26.1K | 0.01% |
50
-8
| -14% | -$4.18K |
|
194
MGE Energy Inc
MGEE
$3.1B
| $23.6K | 0.01% |
300
| – | – |
|
195
General Mills
GIS
$27B
| $19.6K | 0.01% |
280
| – | – |
|
196
US Bancorp
USB
$75.9B
| $18.5K | 0.01% |
413
-184
| -31% | -$8.23K |
|
197
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-39,333
| Closed | -$1.55M |
|
198
Zscaler
ZS
$42.7B
| – | – |
-35
| Closed | -$7.75K |
|
199
Zoetis
ZTS
$67.9B
| – | – |
-107
| Closed | -$21.1K |
|
|
CNH
200
CNH Industrial
CNH
$14.3B
| – | – |
-4,000
| Closed | -$48.7K |
|