BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$700K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$437K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$434K

Top Sells

1
+$1.04M
2
+$799K
3
+$784K
4
MSFT icon
Microsoft
MSFT
+$709K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

1 Technology 16.93%
2 Financials 7.98%
3 Industrials 5.74%
4 Healthcare 5.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.91%
25,253
-1,632
2
$12.4M 4.84%
63,429
-360
3
$11M 4.29%
192,776
-4,241
4
$10.6M 4.14%
96,263
-2,096
5
$10.3M 4.03%
50,337
-862
6
$9.38M 3.66%
166,791
+13,023
7
$5.34M 2.09%
9,675
-364
8
$5.31M 2.08%
18,989
+1,666
9
$5.09M 1.99%
41,160
-113
10
$5.02M 1.96%
17,331
+35
11
$4.63M 1.81%
16,786
+84
12
$4.39M 1.71%
88,733
-803
13
$4.37M 1.71%
79,191
-1,065
14
$4.26M 1.66%
216,801
+10,368
15
$3.97M 1.55%
43,665
-58
16
$3.92M 1.53%
39,418
+416
17
$3.79M 1.48%
3,607
-112
18
$3.41M 1.33%
15,351
+49
19
$3.06M 1.2%
17,340
+289
20
$3.02M 1.18%
22,702
-66
21
$2.86M 1.12%
108,017
+12,658
22
$2.86M 1.12%
12,014
+176
23
$2.77M 1.08%
20,365
-382
24
$2.71M 1.06%
25,716
-186
25
$2.56M 1%
2,586
-19
1
2 3 4 5