BWM

BKM Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
1
$12.2M 5.01%
63,789
-517
2
$11.4M 4.68%
51,199
+1,310
3
$10.1M 4.16%
26,885
+63
4
$10M 4.12%
197,017
+1,765
5
$9.13M 3.76%
98,359
-3,262
6
$8.25M 3.4%
153,768
+87
7
$4.94M 2.03%
41,273
-374
8
$4.71M 1.94%
10,039
-466
9
$4.48M 1.84%
17,323
-469
10
$4.24M 1.75%
17,296
+961
11
$4.22M 1.74%
206,433
+4,476
12
$4.05M 1.67%
89,536
+1,150
13
$3.88M 1.6%
80,256
+1,419
14
$3.8M 1.57%
39,002
-342
15
$3.64M 1.5%
43,723
-254
16
$3.57M 1.47%
15,302
+1,165
17
$3.52M 1.45%
3,719
+189
18
$2.95M 1.21%
17,051
+527
19
$2.88M 1.19%
25,902
+2,015
20
$2.83M 1.17%
22,768
-338
21
$2.8M 1.15%
16,702
+4,444
22
$2.75M 1.13%
20,747
+1,352
23
$2.75M 1.13%
8,799
+215
24
$2.73M 1.12%
8,753
+697
25
$2.67M 1.1%
95,359
+11,623
1
2 3 4 5