Asset Manager
← All Institutions
BKM Wealth Management, LLC
20300 WATER TOWER BLVD. STE. 250, BROOKFIELD, WI 53045 • 262-955-7150
Market Value
$282M
+3.2%
Holdings
161
+9
New Purchases
14
Added To
41
Closed
13
Reduced
78
Top 10 Concentration
35.2%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.54% | 2.08% | +0.46% | $7M |
| CSCO | 1.19% | 0.74% | +0.45% | $3M |
| AMZN | 0.61% | 0.16% | +0.45% | $2M |
| PANW | 0.44% | 0.00% | +0.44% | $1M |
| GWW | 0.88% | 0.51% | +0.37% | $2M |
| WST | 0.37% | 0.00% | +0.37% | $1M |
| CEG | 0.37% | 0.00% | +0.37% | $1M |
| ROP | 0.37% | 0.00% | +0.37% | $1M |
| IVW | 4.21% | 3.85% | +0.36% | $12M |
| AAPL | 4.65% | 4.30% | +0.35% | $13M |
| JPM | 2.43% | 2.09% | +0.34% | $7M |
| JNJ | 1.48% | 1.16% | +0.32% | $4M |
| AVGO | 2.58% | 2.27% | +0.31% | $7M |
| QQQM | 1.70% | 1.39% | +0.30% | $5M |
| INTC | 0.30% | 0.00% | +0.30% | $836K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.19% | 0.87% | -0.68% | $539K |
| OMC | 0.00% | 0.54% | -0.54% | $0 |
| ACN | 0.00% | 0.45% | -0.45% | $0 |
| SDCI | 1.30% | 1.73% | -0.42% | $4M |
| MFDX | 0.00% | 0.39% | -0.39% | $0 |
| WEC | 0.56% | 0.94% | -0.38% | $2M |
| LHX | 0.72% | 1.09% | -0.37% | $2M |
| QARP | 0.00% | 0.36% | -0.36% | $0 |
| ZTS | 0.00% | 0.36% | -0.36% | $0 |
| VTV | 1.22% | 1.57% | -0.35% | $3M |
| GLD | 0.73% | 1.01% | -0.28% | $2M |
| JPEM | 0.48% | 0.72% | -0.25% | $1M |
| IWF | 0.00% | 0.24% | -0.24% | $0 |
| META | 0.51% | 0.73% | -0.22% | $1M |
| DBC | 0.52% | 0.74% | -0.22% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.0% |
| Technology | 15.1% |
| Industrials | 5.6% |
| Healthcare | 4.3% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $127M | 44.8% |
| Large Cap | 83 | $108M | 38.4% |
| Mid Cap | 13 | $20M | 7.0% |
| Small Cap | 11 | $17M | 6.0% |
| Micro Cap | 2 | $11M | 3.8% |
Portfolio Analytics
Avg Market Cap
$377.6B
Median Market Cap
$95.9B
Avg P/E
27.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
97
# ETFs / Funds
64
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 4.96% | 61,664 | $14M | $227.06 | $230K | -3,556 | -5.5% | |
| 2 | AAPL | 4.65% | 45,360 | $13M | $289.37 | $1M | -964 | -2.1% | |
| 3 | VEA | 4.57% | 181,119 | $13M | $71.25 | -$133K | -22,344 | -11.0% | |
| 4 | IVW | 4.21% | 86,516 | $12M | $137.53 | $1M | -6,576 | -7.1% | |
| 5 | DEUS | 3.80% | 164,445 | $11M | $65.30 | $388K | -8,374 | -4.8% | |
| 6 | MSFT | 3.34% | 25,316 | $9M | $373.02 | $430K | +966 | +4.0% | |
| 7 | AVGO | 2.58% | 19,317 | $7M | $377.75 | $1M | -745 | -3.7% | |
| 8 | GOOGL | 2.54% | 20,104 | $7M | $357.37 | $1M | +291 | +1.5% | |
| 9 | JPM | 2.43% | 20,960 | $7M | $327.33 | $1M | +1,505 | +7.7% | |
| 10 | VO | 2.13% | 74,696 | $6M | $80.57 | $455K | +55,325 | +285.6% | |
| 11 | IJJ | 2.06% | 39,374 | $6M | $147.73 | $286K | -2,371 | -5.7% | |
| 12 | ADI | 1.80% | 12,810 | $5M | $397.17 | $907K | -330 | -2.5% | |
| 13 | IJS | 1.79% | 37,020 | $5M | $136.68 | $378K | -2,503 | -6.3% | |
| 14 | VWO | 1.70% | 80,565 | $5M | $59.69 | $36K | -7,746 | -8.8% | |
| 15 | QQQM | 1.70% | 15,816 | $5M | $302.97 | $984K | -208 | -1.3% | |
| 16 | IJK | 1.66% | 39,900 | $5M | $117.50 | $353K | -3,184 | -7.4% | |
| 17 | DGS | 1.66% | 72,376 | $5M | $64.71 | -$75K | -6,795 | -8.6% | |
| 18 | JNJ | 1.48% | 16,493 | $4M | $253.97 | $1M | +3,523 | +27.2% | |
| 19 | IJT | 1.37% | 21,580 | $4M | $178.61 | $491K | -1,664 | -7.2% | |
| 20 | GE | 1.31% | 9,900 | $4M | $373.73 | $871K | -68 | -0.7% | |
| 21 | SDCI | 1.30% | 139,172 | $4M | $26.44 | -$1M | -34,025 | -19.6% | |
| 22 | BLK | 1.26% | 3,706 | $4M | $961.56 | -$174K | -180 | -4.6% | |
| 23 | VTV | 1.22% | 15,802 | $3M | $217.94 | -$852K | -6,092 | -27.8% | |
| 24 | CSCO | 1.19% | 28,627 | $3M | $117.46 | $1M | +2,581 | +9.9% | |
| 25 | EELV | 1.15% | 116,580 | $3M | $27.80 | $185K | +7,766 | +7.1% | |
| 26 | VUG | 1.00% | 32,631 | $3M | $86.14 | -$424K | +25,225 | +340.6% | |
| 27 | SCHD | 0.97% | 86,377 | $3M | $31.71 | $49K | -1,290 | -1.5% | |
| 28 | LIN | 0.95% | 5,162 | $3M | $518.94 | -$182K | -609 | -10.6% | |
| 29 | CVX | 0.93% | 15,777 | $3M | $165.76 | $161K | +3,913 | +33.0% | |
| 30 | GWW | 0.88% | 1,832 | $2M | $1,360.40 | $1M | +554 | +43.4% | |
| 31 | IBM | 0.86% | 8,673 | $2M | $281.23 | $412K | +309 | +3.7% | |
| 32 | RSP | 0.83% | 11,052 | $2M | $212.77 | $114K | -607 | -5.2% | |
| 33 | WMT | 0.81% | 20,208 | $2M | $113.26 | $210K | +3,480 | +20.8% | |
| 34 | ASML | 0.78% | 1,102 | $2M | $1,989.45 | $745K | +6 | +0.6% | |
| 35 | AMGN | 0.73% | 5,715 | $2M | $362.12 | -$162K | -627 | -9.9% | |
| 36 | QQQ | 0.73% | 2,797 | $2M | $736.40 | $400K | -78 | -2.7% | |
| 37 | GLD | 0.73% | 5,590 | $2M | $368.38 | -$700K | -822 | -12.8% | |
| 38 | LHX | 0.72% | 7,013 | $2M | $290.59 | -$940K | -1,615 | -18.7% | |
| 39 | LOW | 0.72% | 9,194 | $2M | $220.49 | -$358K | -901 | -8.9% | |
| 40 | NEE | 0.71% | 22,912 | $2M | $87.77 | $161K | +2,997 | +15.1% | |
| 41 | HYG | 0.71% | 24,909 | $2M | $79.97 | -$257K | -3,358 | -11.9% | |
| 42 | VNQ | 0.70% | 20,528 | $2M | $96.43 | -$115K | -3,085 | -13.1% | |
| 43 | GD | 0.66% | 5,295 | $2M | $354.24 | -$329K | -1,128 | -17.6% | |
| 44 | VTI | 0.66% | 5,003 | $2M | $370.04 | $179K | -208 | -4.0% | |
| 45 | COST | 0.65% | 1,970 | $2M | $935.47 | -$55K | +65 | +3.4% | |
| 46 | PG | 0.61% | 11,805 | $2M | $146.64 | $107K | +564 | +5.0% | |
| 47 | AMZN | 0.61% | 7,234 | $2M | $238.34 | $1M | +5,116 | +241.6% | |
| 48 | EMR | 0.60% | 11,872 | $2M | $143.15 | -$183K | -2,495 | -17.4% | |
| 49 | TSM | 0.59% | 3,468 | $2M | $477.58 | $494K | +28 | +0.8% | |
| 50 | SPGI | 0.59% | 4,063 | $2M | $407.26 | $81K | +363 | +9.8% | |
| 51 | WEC | 0.56% | 13,507 | $2M | $116.77 | -$994K | -8,704 | -39.2% | |
| 52 | MPC | 0.56% | 6,149 | $2M | $255.67 | -$29K | -407 | -6.2% | |
| 53 | CB | 0.55% | 4,593 | $2M | $340.74 | $116K | +147 | +3.3% | |
| 54 | JEPI | 0.53% | 26,434 | $1M | $56.48 | -$239K | -4,129 | -13.5% | |
| 55 | C | 0.52% | 10,499 | $1M | $139.96 | $252K | -238 | -2.2% | |
| 56 | DBC | 0.52% | 55,042 | $1M | $26.66 | -$551K | -14,673 | -21.1% | |
| 57 | MCD | 0.52% | 5,428 | $1M | $270.34 | -$31K | +606 | +12.6% | |
| 58 | META | 0.51% | 2,567 | $1M | $563.29 | -$554K | -929 | -26.6% | |
| 59 | VOE | 0.50% | 7,148 | $1M | $197.62 | -$362K | -2,479 | -25.8% | |
| 60 | BAR | 0.48% | 34,540 | $1M | $39.53 | $51K | +6,042 | +21.2% | |
| 61 | JPEM | 0.48% | 21,438 | $1M | $62.78 | -$631K | -10,388 | -32.6% | |
| 62 | EMB | 0.47% | 13,692 | $1M | $96.44 | $131K | +1,030 | +8.1% | |
| 63 | QYLD | 0.45% | 68,234 | $1M | $18.43 | -$457K | -31,756 | -31.8% | |
| 64 | VBR | 0.44% | 5,149 | $1M | $242.99 | -$202K | -1,539 | -23.0% | |
| 65 | PANW | 0.44% | 3,616 | $1M | $341.02 | — | +3,616 | — | NEW |
| 66 | PEP | 0.44% | 9,094 | $1M | $135.41 | -$31K | +963 | +11.8% | |
| 67 | NVDA | 0.43% | 6,057 | $1M | $200.09 | $172K | +96 | +1.6% | |
| 68 | BRK-B | 0.41% | 2,289 | $1M | $500.39 | $129K | +167 | +7.9% | |
| 69 | VBK | 0.40% | 3,083 | $1M | $365.73 | -$146K | -1,130 | -26.8% | |
| 70 | VOT | 0.40% | 3,660 | $1M | $306.30 | -$161K | -1,321 | -26.5% | |
| 71 | ISPY | 0.38% | 22,359 | $1M | $48.19 | -$58K | -3,835 | -14.6% | |
| 72 | WST | 0.37% | 2,931 | $1M | $359.00 | — | +2,931 | — | NEW |
| 73 | CEG | 0.37% | 4,231 | $1M | $248.37 | — | +4,231 | — | NEW |
| 74 | ARCC | 0.37% | 56,152 | $1M | $18.53 | $140K | +6,158 | +12.3% | |
| 75 | ROP | 0.37% | 3,055 | $1M | $338.39 | — | +3,055 | — | NEW |
| 76 | BCS | 0.33% | 34,269 | $920K | $26.86 | $254K | +2,762 | +8.8% | |
| 77 | SHW | 0.32% | 2,627 | $905K | $344.32 | $64K | +6 | +0.2% | |
| 78 | NGG | 0.31% | 10,408 | $863K | $82.87 | $50K | +808 | +8.4% | |
| 79 | RIO | 0.31% | 9,080 | $862K | $94.93 | -$10K | -270 | -2.9% | |
| 80 | RTX | 0.30% | 4,500 | $854K | $189.73 | -$14K | +3 | +0.1% | |
| 81 | INTC | 0.30% | 5,984 | $836K | $139.63 | — | +5,984 | — | NEW |
| 82 | IJH | 0.28% | 10,224 | $788K | $77.11 | $26K | -1,061 | -9.4% | |
| 83 | SDOG | 0.28% | 11,455 | $781K | $68.22 | -$5K | -631 | -5.2% | |
| 84 | IJR | 0.27% | 5,201 | $771K | $148.33 | $10K | -923 | -15.1% | |
| 85 | SPY | 0.27% | 1,023 | $764K | $747.29 | -$149K | -381 | -27.1% | |
| 86 | SMLF | 0.27% | 8,399 | $749K | $89.14 | $84K | -406 | -4.6% | |
| 87 | AEP | 0.25% | 5,229 | $715K | $136.81 | $28K | -14 | -0.3% | |
| 88 | PEY | 0.25% | 30,660 | $711K | $23.18 | $31K | -1,095 | -3.5% | |
| 89 | CCEP | 0.25% | 7,055 | $706K | $100.07 | $120K | +588 | +9.1% | |
| 90 | IAU | 0.24% | 8,824 | $666K | $75.51 | -$151K | -443 | -4.8% | |
| 91 | GEV | 0.23% | 563 | $661K | $1,174.86 | $83K | -100 | -15.1% | |
| 92 | AGG | 0.23% | 6,618 | $655K | $98.99 | $64K | +665 | +11.2% | |
| 93 | SAP | 0.23% | 4,154 | $640K | $154.11 | -$41K | +176 | +4.4% | |
| 94 | SNN | 0.21% | 20,959 | $604K | $28.81 | $17K | +2,497 | +13.5% | |
| 95 | SNY | 0.21% | 14,026 | $598K | $42.66 | -$43K | +716 | +5.4% | |
| 96 | AZN | 0.21% | 3,070 | $582K | $189.62 | $37K | +306 | +11.1% | |
| 97 | SONY | 0.20% | 28,433 | $570K | $20.06 | -$15K | +138 | +0.5% | |
| 98 | EOG | 0.20% | 4,391 | $570K | $129.73 | — | +4,391 | — | NEW |
| 99 | QSR | 0.20% | 7,729 | $560K | $72.51 | -$48K | -509 | -6.2% | |
| 100 | ABT | 0.19% | 5,935 | $539K | $90.74 | -$2M | -17,360 | -74.5% |