BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.21%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.36%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Costco
COST
|
$390K |
| 3 |
Sherwin-Williams
SHW
|
$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$325K |
| 5 |
Apple
AAPL
|
$291K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.32M |
| 2 |
Starbucks
SBUX
|
$997K |
| 3 |
Target
TGT
|
$934K |
| 4 |
UnitedHealth
UNH
|
$784K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 5.01% |
63,789
-517
| -0.8% | -$98.5K |
|
|
2
Apple
AAPL
$3.45T
| $11.4M | 4.68% |
51,199
+1,310
| +3% | +$291K |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 4.16% |
26,885
+63
| +0.2% | +$23.7K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 4.12% |
197,017
+1,765
| +0.9% | +$89.7K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.13M | 3.76% |
98,359
-3,262
| -3% | -$303K |
|
6
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $8.25M | 3.4% |
153,768
+87
| +0.1% | +$4.67K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.94M | 2.03% |
41,273
-374
| -0.9% | -$44.8K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 1.94% |
10,039
-466
| -4% | -$219K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.48M | 1.84% |
17,323
-469
| -3% | -$121K |
|
10
JPMorgan Chase
JPM
$829B
| $4.24M | 1.75% |
17,296
+961
| +6% | +$236K |
|
|
CCRV
11
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $4.22M | 1.74% |
206,433
+4,476
| +2% | +$91.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 1.67% |
89,536
+1,150
| +1% | +$52K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.88M | 1.6% |
80,256
+1,419
| +2% | +$68.6K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.8M | 1.57% |
39,002
-342
| -0.9% | -$33.3K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.64M | 1.5% |
43,723
-254
| -0.6% | -$21.2K |
|
16
Lowe's Companies
LOW
$145B
| $3.57M | 1.47% |
15,302
+1,165
| +8% | +$272K |
|
17
Blackrock
BLK
$175B
| $3.52M | 1.45% |
3,719
+189
| +5% | +$179K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.95M | 1.21% |
17,051
+527
| +3% | +$91K |
|
19
Aflac
AFL
$57.2B
| $2.88M | 1.19% |
25,902
+2,015
| +8% | +$224K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.83M | 1.17% |
22,768
-338
| -1% | -$42.1K |
|
|
21
Broadcom
AVGO
$1.4T
| $2.8M | 1.15% |
16,702
+4,444
| +36% | +$744K |
|
22
Abbott
ABT
$231B
| $2.75M | 1.13% |
20,747
+1,352
| +7% | +$179K |
|
23
McDonald's
MCD
$224B
| $2.75M | 1.13% |
8,799
+215
| +3% | +$67.2K |
|
24
Accenture
ACN
$162B
| $2.73M | 1.12% |
8,753
+697
| +9% | +$217K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 1.1% |
95,359
+11,623
| +14% | +$325K |
|