BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.08%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.38M |
| 2 |
Zoetis
ZTS
|
$861K |
| 3 |
Starbucks
SBUX
|
$722K |
| 4 |
WNS Holdings
WNS
|
$560K |
| 5 |
iShares Gold Trust
IAU
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.97M |
| 2 |
Apple
AAPL
|
$4.65M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 5.78% |
65,985
+2,103
| +3% | +$383K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.84M | 4.73% |
106,301
+1,526
| +1% | +$141K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.47M | 4.55% |
191,561
+7,447
| +4% | +$368K |
|
4
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $7.88M | 3.79% |
156,371
-1,604
| -1% | -$80.8K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.86M | 2.34% |
42,847
+1,921
| +5% | +$218K |
|
|
6
Apple
AAPL
$3.45T
| $4.83M | 2.32% |
22,914
-22,092
| -49% | -$4.65M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.51M | 2.17% |
18,635
-38
| -0.2% | -$9.2K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 2.16% |
9,387
+46
| +0.5% | +$22K |
|
|
CCRV
9
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $4.03M | 1.94% |
185,779
+3,321
| +2% | +$72K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.01M | 1.93% |
77,861
+2,103
| +3% | +$108K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.95M | 1.9% |
44,860
+1,208
| +3% | +$106K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.92M | 1.88% |
8,767
-15,591
| -64% | -$6.97M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.92M | 1.88% |
89,512
+2,817
| +3% | +$123K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.88M | 1.86% |
39,839
+2,143
| +6% | +$208K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.02M | 1.45% |
23,509
+651
| +3% | +$83.6K |
|
16
Procter & Gamble
PG
$368B
| $2.91M | 1.4% |
17,634
+386
| +2% | +$63.7K |
|
17
Blackrock
BLK
$175B
| $2.84M | 1.37% |
3,611
+236
| +7% | +$186K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.58M | 1.24% |
16,096
+1,399
| +10% | +$224K |
|
19
UnitedHealth
UNH
$281B
| $2.53M | 1.21% |
4,961
-196
| -4% | -$99.8K |
|
20
JPMorgan Chase
JPM
$829B
| $2.42M | 1.17% |
11,985
-2,675
| -18% | -$541K |
|
21
Lowe's Companies
LOW
$145B
| $2.31M | 1.11% |
10,481
-2,760
| -21% | -$608K |
|
22
McDonald's
MCD
$224B
| $2.27M | 1.09% |
8,917
+585
| +7% | +$149K |
|
23
Accenture
ACN
$162B
| $2.16M | 1.04% |
7,103
+1,413
| +25% | +$429K |
|
24
Chevron
CVX
$324B
| $2.09M | 1.01% |
13,362
-137
| -1% | -$21.4K |
|
25
Analog Devices
ADI
$124B
| $2.09M | 1% |
9,147
-976
| -10% | -$223K |
|