BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.75%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
161
New
3
Increased
61
Reduced
72
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.19M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$732K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$466K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$444K |
| 5 |
UnitedHealth
UNH
|
$404K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Unilever
UL
|
$784K |
| 4 |
McDonald's
MCD
|
$757K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.6M | 4.91% |
25,253
-1,632
| -6% | -$812K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 4.84% |
63,429
-360
| -0.6% | -$70.4K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 4.29% |
192,776
-4,241
| -2% | -$242K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 4.14% |
96,263
-2,096
| -2% | -$231K |
|
5
Apple
AAPL
$3.45T
| $10.3M | 4.03% |
50,337
-862
| -2% | -$177K |
|
|
6
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $9.38M | 3.66% |
166,791
+13,023
| +8% | +$732K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 2.09% |
9,675
-364
| -4% | -$201K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.31M | 2.08% |
18,989
+1,666
| +10% | +$466K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.09M | 1.99% |
41,160
-113
| -0.3% | -$14K |
|
10
JPMorgan Chase
JPM
$829B
| $5.02M | 1.96% |
17,331
+35
| +0.2% | +$10.1K |
|
11
Broadcom
AVGO
$1.4T
| $4.63M | 1.81% |
16,786
+84
| +0.5% | +$23.2K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.39M | 1.71% |
88,733
-803
| -0.9% | -$39.7K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.37M | 1.71% |
79,191
-1,065
| -1% | -$58.8K |
|
|
CCRV
14
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $4.26M | 1.66% |
216,801
+10,368
| +5% | +$204K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.97M | 1.55% |
43,665
-58
| -0.1% | -$5.28K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.92M | 1.53% |
39,418
+416
| +1% | +$41.4K |
|
17
Blackrock
BLK
$175B
| $3.79M | 1.48% |
3,607
-112
| -3% | -$118K |
|
18
Lowe's Companies
LOW
$145B
| $3.41M | 1.33% |
15,351
+49
| +0.3% | +$10.9K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.06M | 1.2% |
17,340
+289
| +2% | +$51.1K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.02M | 1.18% |
22,702
-66
| -0.3% | -$8.78K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.86M | 1.12% |
108,017
+12,658
| +13% | +$335K |
|
22
Analog Devices
ADI
$124B
| $2.86M | 1.12% |
12,014
+176
| +1% | +$41.9K |
|
23
Abbott
ABT
$231B
| $2.77M | 1.08% |
20,365
-382
| -2% | -$52K |
|
24
Aflac
AFL
$57.2B
| $2.71M | 1.06% |
25,716
-186
| -0.7% | -$19.6K |
|
25
Costco
COST
$418B
| $2.56M | 1% |
2,586
-19
| -0.7% | -$18.8K |
|