BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.35%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
Omnicom Group
OMC
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
AstraZeneca
AZN
|
$2.6M |
| 3 |
RPM International
RPM
|
$1.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.6M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 5.18% | 64,634 -1,351 | -2% | -$266K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 4.31% | 24,650 +15,883 | +181% | +$6.83M |
|
|
3
Apple
AAPL
$3.45T
| $10.6M | 4.3% | 45,416 +22,502 | +98% | +$5.24M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 4.11% | 191,412 -149 | -0.1% | -$7.87K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.92M | 4.03% | 103,628 -2,673 | -3% | -$256K |
|
6
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $8.61M | 3.5% | 157,231 +860 | +0.5% | +$47.1K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.22M | 2.12% | 42,241 -606 | -1% | -$74.9K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.84M | 1.97% | 18,352 -283 | -2% | -$74.7K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 1.88% | 9,459 +72 | +0.8% | +$35.1K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.29M | 1.74% | 39,811 -28 | -0.1% | -$3.02K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 1.73% | 88,904 -608 | -0.7% | -$29.1K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.18M | 1.7% | 77,870 +9 | +0% | +$483 |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.08M | 1.66% | 44,392 -468 | -1% | -$43K |
|
|
CCRV
14
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $4.04M | 1.64% | 194,290 +8,511 | +5% | +$177K |
|
15
Lowe's Companies
LOW
$145B
| $3.86M | 1.57% | 14,264 +3,783 | +36% | +$1.02M |
|
16
Blackrock
BLK
$175B
| $3.35M | 1.36% | 3,524 -87 | -2% | -$82.6K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.26M | 1.32% | 23,343 -166 | -0.7% | -$23.2K |
|
18
JPMorgan Chase
JPM
$829B
| $3.25M | 1.32% | 15,397 +3,412 | +28% | +$719K |
|
19
UnitedHealth
UNH
$281B
| $3.2M | 1.3% | 5,473 +512 | +10% | +$299K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.92M | 1.19% | 16,733 +637 | +4% | +$111K |
|
21
Accenture
ACN
$162B
| $2.77M | 1.13% | 7,836 +733 | +10% | +$259K |
|
22
McDonald's
MCD
$224B
| $2.64M | 1.08% | 8,683 -234 | -3% | -$71.3K |
|
23
Aflac
AFL
$57.2B
| $2.63M | 1.07% | 23,485 +1,897 | +9% | +$212K |
|
24
Analog Devices
ADI
$124B
| $2.5M | 1.02% | 10,860 +1,713 | +19% | +$394K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.94% | 14,312 +78 | +0.5% | +$12.6K |
|