BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.35M
3
+$1.14M
4
BLK icon
Blackrock
BLK
+$750K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$3.7M
2
+$1.06M
3
+$1.03M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$975K
5
ACN icon
Accenture
ACN
+$889K

Sector Composition

1 Technology 16.77%
2 Financials 7.03%
3 Industrials 5.29%
4 Healthcare 4.56%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.5B
$13.7M 5.01%
64,561
+652
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$218B
$12.7M 4.65%
203,581
+5,678
MSFT icon
3
Microsoft
MSFT
$3.15T
$12.4M 4.52%
25,570
+1,273
AAPL icon
4
Apple
AAPL
$3.93T
$12.2M 4.47%
45,019
-1,834
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.6B
$11.3M 4.12%
91,520
-3,447
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$251M
$10.3M 3.76%
176,516
+4,776
AVGO icon
7
Broadcom
AVGO
$1.98T
$6.8M 2.49%
19,660
+3,188
JPM icon
8
JPMorgan Chase
JPM
$835B
$6.33M 2.31%
19,630
+1,763
VO icon
9
Vanguard Mid-Cap ETF
VO
$24.6B
$5.54M 2.03%
76,376
+532
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$5.52M 2.02%
41,977
+535
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$4.82M 1.76%
15,407
+1,081
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.7M 1.72%
87,393
+314
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.56M 1.67%
79,660
+1,852
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$4.52M 1.65%
39,721
-42
BLK icon
15
Blackrock
BLK
$164B
$4.45M 1.63%
4,155
+686
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.23M 1.55%
43,668
+243
SDCI icon
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$544M
$4.05M 1.48%
183,943
-42,461
ADI icon
18
Analog Devices
ADI
$192B
$3.94M 1.44%
14,541
+2,422
VTV icon
19
Vanguard Value ETF
VTV
$170B
$3.94M 1.44%
20,619
+1,907
JNJ icon
20
Johnson & Johnson
JNJ
$542B
$3.55M 1.3%
17,142
+2,643
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$3.46M 1.26%
+13,676
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$88B
$3.44M 1.26%
125,571
+9,802
VUG icon
23
Vanguard Growth ETF
VUG
$35.5B
$3.25M 1.19%
39,930
+3,540
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.22B
$3.21M 1.17%
22,727
+197
ABT icon
25
Abbott
ABT
$161B
$2.9M 1.06%
23,112
+3,333
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