BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.53%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.87%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-197.26%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
132
Reduced
51
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 |
Walmart
WMT
|
$907K |
| 5 |
UnitedHealth
UNH
|
$657K |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 5.13% | 63,882 +1,802 | +3% | +$337K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 4.41% | 24,358 -44 | -0.2% | -$18.5K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.24M | 3.97% | 184,114 -128,547 | -41% | -$6.45M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.85M | 3.8% | 104,775 +2,375 | +2% | +$201K |
|
5
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $8.24M | 3.54% | 157,975 -3,219 | -2% | -$168K |
|
6
Apple
AAPL
$3.45T
| $7.72M | 3.32% | 45,006 +1,143 | +3% | +$196K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.84M | 2.08% | 40,926 +1,505 | +4% | +$178K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.67M | 2.01% | 18,673 +215 | +1% | +$53.7K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 1.78% | 9,341 +2,774 | +42% | +$1.23M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.99M | 1.71% | 43,652 -126 | -0.3% | -$11.5K |
|
|
CCRV
11
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $3.88M | 1.67% | 182,458 +179,276 | +5,634% | +$3.81M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.87M | 1.67% | 37,696 +1,290 | +4% | +$133K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.85M | 1.66% | 75,758 -8,748,890 | -99% | -$445M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 1.56% | 86,695 -5,802 | -6% | -$242K |
|
15
Lowe's Companies
LOW
$145B
| $3.37M | 1.45% | 13,241 -55 | -0.4% | -$14K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.99M | 1.29% | 22,858 +48 | +0.2% | +$6.28K |
|
17
JPMorgan Chase
JPM
$829B
| $2.94M | 1.26% | 14,660 +297 | +2% | +$59.5K |
|
18
Blackrock
BLK
$175B
| $2.81M | 1.21% | 3,375 -22 | -0.6% | -$18.3K |
|
19
Procter & Gamble
PG
$368B
| $2.8M | 1.2% | 17,248 +1,137 | +7% | +$184K |
|
20
Phillips 66
PSX
$54B
| $2.62M | 1.13% | 16,064 +568 | +4% | +$92.8K |
|
|
21
UnitedHealth
UNH
$281B
| $2.55M | 1.1% | 5,157 +1,328 | +35% | +$657K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.39M | 1.03% | 14,697 +268 | +2% | +$43.6K |
|
23
McDonald's
MCD
$224B
| $2.35M | 1.01% | 8,332 +422 | +5% | +$119K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.98% | 14,473 +2,025 | +16% | +$320K |
|
25
Chevron
CVX
$324B
| $2.13M | 0.92% | 13,499 +2,887 | +27% | +$455K |
|