BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.7%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.88%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
168
New
8
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Broadcom
AVGO
|
$757K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$959K |
| 2 |
Factset
FDS
|
$952K |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$647K |
| 4 |
iShares Gold Trust
IAU
|
$553K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$417K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 5.13% |
49,889
+4,473
| +10% | +$1.12M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 5.04% |
64,306
-328
| -0.5% | -$62.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 4.64% |
26,822
+2,172
| +9% | +$916K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 4.23% |
101,621
-2,007
| -2% | -$204K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.34M | 3.83% |
195,252
+3,840
| +2% | +$184K |
|
6
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $8.25M | 3.39% |
153,681
-3,550
| -2% | -$191K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 2.2% |
10,505
+1,046
| +11% | +$535K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.2M | 2.14% |
41,647
-594
| -1% | -$74.2K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.7M | 1.93% |
17,792
-560
| -3% | -$148K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.27M | 1.75% |
39,344
-467
| -1% | -$50.7K |
|
|
CCRV
11
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $4.04M | 1.66% |
201,957
+7,667
| +4% | +$153K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4M | 1.64% |
43,977
-415
| -0.9% | -$37.7K |
|
13
JPMorgan Chase
JPM
$829B
| $3.92M | 1.61% |
16,335
+938
| +6% | +$225K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.89M | 1.6% |
88,386
-518
| -0.6% | -$22.8K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.86M | 1.58% |
78,837
+967
| +1% | +$47.3K |
|
16
Blackrock
BLK
$175B
| $3.62M | 1.48% |
3,530
+6
| +0.2% | +$6.15K |
|
17
Lowe's Companies
LOW
$145B
| $3.49M | 1.43% |
14,137
-127
| -0.9% | -$31.3K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.13M | 1.28% |
23,106
-237
| -1% | -$32.1K |
|
19
UnitedHealth
UNH
$281B
| $3M | 1.23% |
5,927
+454
| +8% | +$230K |
|
|
20
Broadcom
AVGO
$1.4T
| $2.84M | 1.17% |
12,258
+3,264
| +36% | +$757K |
|
21
Accenture
ACN
$162B
| $2.83M | 1.16% |
8,056
+220
| +3% | +$77.4K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.8M | 1.15% |
16,524
-209
| -1% | -$35.4K |
|
23
Analog Devices
ADI
$124B
| $2.54M | 1.04% |
11,948
+1,088
| +10% | +$231K |
|
24
McDonald's
MCD
$224B
| $2.49M | 1.02% |
8,584
-99
| -1% | -$28.7K |
|
25
Aflac
AFL
$57.2B
| $2.47M | 1.01% |
23,887
+402
| +2% | +$41.6K |
|