BWM

BKM Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$390K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$325K
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

1
+$1.32M
2
+$997K
3
+$934K
4
UNH icon
UnitedHealth
UNH
+$784K
5
ING icon
ING
ING
+$549K

Sector Composition

1 Technology 16.25%
2 Financials 8.09%
3 Healthcare 5.87%
4 Consumer Staples 4.89%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.7B
$12.2M 5.01%
63,789
-517
AAPL icon
2
Apple
AAPL
$3.74T
$11.4M 4.68%
51,199
+1,310
MSFT icon
3
Microsoft
MSFT
$3.82T
$10.1M 4.16%
26,885
+63
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10M 4.12%
197,017
+1,765
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.13M 3.76%
98,359
-3,262
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$8.25M 3.4%
153,768
+87
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.94M 2.03%
41,273
-374
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$4.71M 1.94%
10,039
-466
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.48M 1.84%
17,323
-469
JPM icon
10
JPMorgan Chase
JPM
$810B
$4.24M 1.75%
17,296
+961
CCRV
11
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.22M 1.74%
206,433
+4,476
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.05M 1.67%
89,536
+1,150
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.88M 1.6%
80,256
+1,419
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.8M 1.57%
39,002
-342
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$3.64M 1.5%
43,723
-254
LOW icon
16
Lowe's Companies
LOW
$137B
$3.57M 1.47%
15,302
+1,165
BLK icon
17
Blackrock
BLK
$180B
$3.52M 1.45%
3,719
+189
VTV icon
18
Vanguard Value ETF
VTV
$147B
$2.95M 1.21%
17,051
+527
AFL icon
19
Aflac
AFL
$57.6B
$2.88M 1.19%
25,902
+2,015
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.83M 1.17%
22,768
-338
AVGO icon
21
Broadcom
AVGO
$1.65T
$2.8M 1.15%
16,702
+4,444
ABT icon
22
Abbott
ABT
$224B
$2.75M 1.13%
20,747
+1,352
MCD icon
23
McDonald's
MCD
$220B
$2.75M 1.13%
8,799
+215
ACN icon
24
Accenture
ACN
$148B
$2.73M 1.12%
8,753
+697
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$2.67M 1.1%
95,359
+11,623
1
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