Statistik Asas
Nilai Portfolio $ 255,976,906
Kedudukan Semasa 157
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BKM Wealth Management, LLC telah mendedahkan 157 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 255,976,906 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BKM Wealth Management, LLC ialah Microsoft Corporation (US:MSFT) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and Apple Inc. (US:AAPL) . Kedudukan baharu BKM Wealth Management, LLC termasuk Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF (US:FSMD) , .

BKM Wealth Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 12.56 4.9073 0.7517
0.02 4.63 1.8076 0.6562
0.01 1.91 0.7471 0.5146
0.10 10.60 4.1405 0.3809
0.17 9.38 3.6629 0.2663
0.02 5.31 2.0759 0.2312
0.02 5.02 1.9629 0.2159
0.19 10.99 4.2934 0.1701
0.00 1.12 0.4372 0.1667
0.08 1.27 0.4961 0.1579
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 10.33 4.0346 -0.6481
0.00 0.75 0.2945 -0.4397
0.01 1.81 0.7086 -0.4231
0.01 1.79 0.6979 -0.2575
0.01 0.30 0.1174 -0.2349
0.02 2.20 0.8605 -0.1855
0.06 12.40 4.8424 -0.1632
0.02 3.41 1.3306 -0.1389
0.02 2.30 0.8970 -0.1377
0.01 2.55 0.9966 -0.1280
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.03 -6.07 12.56 24.46 4.9073 0.7517
IVE / iShares Trust - iShares S&P 500 Value ETF 0.06 -0.56 12.40 1.96 4.8424 -0.1632
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 -2.15 10.99 9.75 4.2934 0.1701
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.10 -2.13 10.60 16.08 4.1405 0.3809
AAPL / Apple Inc. 0.05 -1.68 10.33 -9.19 4.0346 -0.6481
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.17 8.47 9.38 13.66 3.6629 0.2663
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.63 5.34 13.38 2.0850 0.1467
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 9.62 5.31 18.59 2.0759 0.2312
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.04 -0.27 5.09 2.93 1.9871 -0.0475
JPM / JPMorgan Chase & Co. 0.02 0.20 5.02 18.43 1.9629 0.2159
AVGO / Broadcom Inc. 0.02 0.50 4.63 65.49 1.8076 0.6562
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 -0.90 4.39 8.29 1.7145 0.0460
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.08 -1.33 4.37 12.82 1.7090 0.1126
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF 0.22 5.02 4.26 1.02 1.6643 -0.0722
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 -0.13 3.97 9.09 1.5520 0.0527
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.04 1.07 3.92 3.13 1.5321 -0.0334
BLK / BlackRock, Inc. 0.00 -3.01 3.79 7.53 1.4787 0.0292
LOW / Lowe's Companies, Inc. 0.02 0.32 3.41 -4.57 1.3306 -0.1389
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 1.69 3.06 4.04 1.1973 -0.0155
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -0.29 3.02 6.56 1.1799 0.0128
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 13.27 2.86 7.35 1.1182 0.0204
ADI / Analog Devices, Inc. 0.01 1.49 2.86 19.77 1.1171 0.1341
ABT / Abbott Laboratories 0.02 -1.84 2.77 0.62 1.0821 -0.0511
AFL / Aflac Incorporated 0.03 -0.72 2.71 -5.83 1.0595 -0.1264
COST / Costco Wholesale Corporation 0.00 -0.73 2.56 3.90 1.0001 -0.0144
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 3.26 2.56 22.04 0.9996 0.1365
ACN / Accenture plc 0.01 -2.49 2.55 -6.59 0.9966 -0.1280
LIN / Linde plc 0.01 0.64 2.42 1.42 0.9463 -0.0372
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 1.09 2.34 3.35 0.9149 -0.0182
IBM / International Business Machines Corporation 0.01 -1.50 2.33 16.78 0.9085 0.0885
JNJ / Johnson & Johnson 0.02 -0.80 2.30 -8.60 0.8970 -0.1377
CVX / Chevron Corporation 0.02 1.30 2.20 -13.31 0.8605 -0.1855
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -1.41 2.13 3.44 0.8335 -0.0158
CB / Chubb Limited 0.01 -3.02 2.10 -6.93 0.8189 -0.1087
AMGN / Amgen Inc. 0.01 3.74 2.07 -7.02 0.8074 -0.1079
GD / General Dynamics Corporation 0.01 -0.53 2.02 6.47 0.7904 0.0077
CSCO / Cisco Systems, Inc. 0.03 1.23 2.02 13.86 0.7896 0.0584
WEC / WEC Energy Group, Inc. 0.02 0.90 1.98 -3.55 0.7753 -0.0717
GLD / SPDR Gold Trust 0.01 1.15 1.96 6.98 0.7664 0.0115
GE / General Electric Company 0.01 163.38 1.91 239.01 0.7471 0.5146
SPGI / S&P Global Inc. 0.00 -4.62 1.90 -0.99 0.7403 -0.0480
WMT / Walmart Inc. 0.02 -0.82 1.88 10.47 0.7340 0.0337
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 3.54 1.85 3.00 0.7242 -0.0168
LHX / L3Harris Technologies, Inc. 0.01 -1.33 1.83 18.25 0.7138 0.0776
EMR / Emerson Electric Co. 0.01 -1.88 1.82 19.33 0.7093 0.0828
MCD / McDonald's Corporation 0.01 -29.45 1.81 -34.02 0.7086 -0.4231
UNH / UnitedHealth Group Incorporated 0.01 29.26 1.79 -23.02 0.6979 -0.2575
GWW / W.W. Grainger, Inc. 0.00 7.96 1.71 13.72 0.6669 0.0486
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.41 1.69 -1.23 0.6601 -0.0443
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.02 -12.96 1.68 -4.82 0.6555 -0.0706
NEE / NextEra Energy, Inc. 0.02 -1.66 1.59 -3.70 0.6208 -0.0587
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.12 1.58 10.73 0.6169 0.0296
PG / The Procter & Gamble Company 0.01 -1.39 1.52 -7.84 0.5925 -0.0849
PEP / PepsiCo, Inc. 0.01 -0.13 1.47 -12.06 0.5724 -0.1137
DBC / Invesco DB Commodity Index Tracking Fund 0.06 -1.22 1.41 -4.28 0.5510 -0.0555
ZTS / Zoetis Inc. 0.01 -0.16 1.36 -5.42 0.5323 -0.0610
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.05 -18.90 1.34 -12.80 0.5219 -0.1086
OMC / Omnicom Group Inc. 0.02 11.91 1.33 -2.93 0.5183 -0.0443
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 2.15 1.30 4.69 0.5060 -0.0036
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.08 53.76 1.27 54.69 0.4961 0.1579
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 9.05 1.14 11.45 0.4453 0.0243
MPC / Marathon Petroleum Corporation 0.01 1.15 1.14 15.30 0.4447 0.0383
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 24.87 1.12 70.58 0.4372 0.1667
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 13.24 1.09 36.98 0.4258 0.0981
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 1.81 1.09 18.30 0.4246 0.0465
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.02 -12.20 1.06 -6.10 0.4153 -0.0506
C / Citigroup Inc. 0.01 -1.84 1.06 17.61 0.4125 0.0431
BRK.B / Berkshire Hathaway Inc. 0.00 0.47 1.04 -8.29 0.4063 -0.0610
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 4.82 0.98 9.82 0.3845 0.0152
SPY / SPDR S&P 500 ETF 0.00 4.76 0.98 15.72 0.3827 0.0341
BAR / GraniteShares Gold Trust 0.03 22.91 0.93 30.03 0.3639 0.0691
ARCC / Ares Capital Corporation 0.04 -0.60 0.92 -1.50 0.3592 -0.0251
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 -3.24 0.91 8.82 0.3569 0.0110
NVDA / NVIDIA Corporation 0.01 1.06 0.91 47.24 0.3546 0.1009
SHW / The Sherwin-Williams Company 0.00 0.00 0.90 -1.75 0.3516 -0.0253
CL / Colgate-Palmolive Company 0.01 -3.33 0.90 -6.18 0.3499 -0.0433
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 6.12 0.89 16.69 0.3472 0.0337
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -12.72 0.83 -10.55 0.3249 -0.0578
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.02 50.41 0.83 51.65 0.3226 0.0984
MDLZ / Mondelez International, Inc. 0.01 -9.03 0.80 -9.60 0.3127 -0.0518
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 3.08 0.79 7.81 0.3076 0.0067
ADP / Automatic Data Processing, Inc. 0.00 -58.12 0.75 -57.77 0.2945 -0.4397
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 7.61 0.73 11.23 0.2864 0.0147
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.11 0.73 6.13 0.2843 0.0021
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.22 0.73 -4.10 0.2837 -0.0282
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 16.92 0.72 37.38 0.2831 0.0661
CMS / CMS Energy Corporation 0.01 -2.91 0.71 -10.41 0.2790 -0.0494
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -7.41 0.71 4.87 0.2775 -0.0013
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -8.99 0.67 -3.62 0.2598 -0.0244
RTX / RTX Corporation 0.00 -2.08 0.66 7.84 0.2582 0.0061
WNS / WNS (Holdings) Limited 0.01 -25.92 0.66 -23.79 0.2579 -0.0989
BEPC / Brookfield Renewable Corporation 0.02 -1.47 0.64 15.62 0.2519 0.0224
RPM / RPM International Inc. 0.01 13.39 0.64 7.58 0.2500 0.0053
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 -5.63 0.64 1.93 0.2483 -0.0085
CP / Canadian Pacific Kansas City Limited 0.01 3.66 0.63 17.16 0.2455 0.0244
CCEP / Coca-Cola Europacific Partners PLC 0.01 -14.72 0.62 -9.10 0.2420 -0.0387
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 2.68 0.61 1.50 0.2386 -0.0090
SLB / Schlumberger Limited 0.02 14.18 0.61 -7.74 0.2378 -0.0337
QSR / Restaurant Brands International Inc. 0.01 -2.43 0.61 -2.88 0.2373 -0.0204
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.03 -1.34 0.55 -6.35 0.2137 -0.0264
AEP / American Electric Power Company, Inc. 0.01 0.06 0.54 -4.90 0.2125 -0.0232
LBTYK / Liberty Global Ltd. 0.05 11.65 0.54 -2.88 0.2111 -0.0180
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.00 0.52 -0.76 0.2033 -0.0125
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.81 0.52 1.38 0.2020 -0.0079
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -3.40 0.50 -8.26 0.1956 -0.0289
KO / The Coca-Cola Company 0.01 0.00 0.49 -1.21 0.1915 -0.0128
IAU / iShares Gold Trust 0.01 0.54 0.48 6.46 0.1869 0.0016
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -5.18 0.47 -17.42 0.1854 -0.0512
HON / Honeywell International Inc. 0.00 5.81 0.45 16.32 0.1758 0.0166
PM / Philip Morris International Inc. 0.00 0.00 0.45 14.87 0.1752 0.0143
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -9.76 0.45 -6.47 0.1751 -0.0225
AMZN / Amazon.com, Inc. 0.00 0.27 0.40 15.47 0.1578 0.0140
IFF / International Flavors & Fragrances Inc. 0.01 6.79 0.40 1.26 0.1577 -0.0065
MMM / 3M Company 0.00 0.00 0.40 3.64 0.1562 -0.0026
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.74 0.40 11.58 0.1546 0.0086
META / Meta Platforms, Inc. 0.00 0.00 0.39 28.01 0.1537 0.0272
DUK / Duke Energy Corporation 0.00 0.00 0.37 -3.12 0.1458 -0.0130
GEV / GE Vernova Inc. 0.00 2.04 0.37 77.03 0.1447 0.0585
JCI / Johnson Controls International plc 0.00 0.00 0.37 31.79 0.1444 0.0290
CSL / Carlisle Companies Incorporated 0.00 -8.30 0.35 0.57 0.1370 -0.0066
ROK / Rockwell Automation, Inc. 0.00 0.00 0.34 28.52 0.1321 0.0238
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.34 11.18 0.1321 0.0067
ETN / Eaton Corporation plc 0.00 -0.11 0.34 31.25 0.1314 0.0258
XOM / Exxon Mobil Corporation 0.00 -0.06 0.33 -9.49 0.1307 -0.0214
LLY / Eli Lilly and Company 0.00 0.00 0.33 -5.49 0.1279 -0.0149
NSC / Norfolk Southern Corporation 0.00 -1.29 0.31 6.80 0.1227 0.0015
CMCSA / Comcast Corporation 0.01 -63.68 0.30 -64.91 0.1174 -0.2349
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.01 0.25 0.29 -5.47 0.1151 -0.0133
MS / Morgan Stanley 0.00 -0.20 0.29 20.68 0.1119 0.0140
MRK / Merck & Co., Inc. 0.00 -9.15 0.28 -20.06 0.1093 -0.0345
HD / The Home Depot, Inc. 0.00 0.00 0.28 0.00 0.1081 -0.0058
BRC / Brady Corporation 0.00 0.00 0.27 -3.90 0.1062 -0.0101
PSX / Phillips 66 0.00 0.31 0.27 -3.24 0.1053 -0.0092
ABBV / AbbVie Inc. 0.00 -0.07 0.27 -11.55 0.1050 -0.0200
CINF / Cincinnati Financial Corporation 0.00 -12.11 0.27 -11.26 0.1047 -0.0198
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.26 3.17 0.1019 -0.0021
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.44 0.26 21.03 0.1013 0.0129
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.26 11.26 0.1004 0.0051
GOOGL / Alphabet Inc. 0.00 0.00 0.25 13.96 0.0991 0.0075
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.01 -5.52 0.25 3.69 0.0991 -0.0014
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.25 6.81 0.0984 0.0014
CARR / Carrier Global Corporation 0.00 0.00 0.25 15.67 0.0982 0.0085
V / Visa Inc. 0.00 -0.86 0.25 0.41 0.0958 -0.0047
BAC / Bank of America Corporation 0.01 6.03 0.24 20.20 0.0956 0.0118
PFE / Pfizer Inc. 0.01 -1.82 0.24 -6.20 0.0947 -0.0116
LNT / Alliant Energy Corporation 0.00 0.00 0.23 -5.69 0.0907 -0.0110
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 0.23 0.0905 0.0905
DE / Deere & Company 0.00 -0.22 0.23 8.06 0.0894 0.0022
UNP / Union Pacific Corporation 0.00 0.00 0.23 -2.56 0.0892 -0.0073
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 2.46 0.22 8.74 0.0876 0.0027
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 7.53 0.22 13.78 0.0871 0.0061
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.22 0.0847 0.0847
MO / Altria Group, Inc. 0.00 0.00 0.20 -2.45 0.0781 -0.0062
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -0.22 0.20 1.53 0.0780 -0.0027
ITW / Illinois Tool Works Inc. 0.00 0.76 0.20 0.51 0.0773 -0.0038
KMPR / Kemper Corporation 0.00 0.00 0.20 -3.45 0.0766 -0.0070
ENB / Enbridge Inc. 0.00 0.19 0.0750 0.0750
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000