BWM
BKM Wealth Management Portfolio holdings
AUM
$271M
1-Year Est. Return
13.46%
1 Year Est. Return
+13.46%
AUM
$271M
AUM Growth
+$15.3M
(+6%)
Holding
167
Top Buys
| 1 | +$5.21M | |
| 2 | +$3.13M | |
| 3 | +$2.37M | |
| 4 |
Barclays
BCS
|
+$689K |
| 5 |
National Grid
NGG
|
+$586K |
Top Sells
| 1 | +$4.26M | |
| 2 | +$2.47M | |
| 3 | +$1.79M | |
| 4 |
Apple
AAPL
|
+$887K |
| 5 |
HSBC
HSBC
|
+$665K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 7.08% |
| 3 | Industrials | 5.51% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$45.3B
| $205K | 0.08% |
3,433
|
|
||
152
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $204K | 0.08% |
+4,585
|
|
||
153
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $197K | 0.07% |
+3,874
|
|
||
154
Visa
V
$636B
| $188K | 0.07% |
552
-139
|
|
||
155
Palantir
PLTR
$407B
| $188K | 0.07% |
+1,030
|
|
||
156
Brookfield Renewable
BEPC
$7.26B
| – | – |
-19,672
|
|
||
|
CCRV
157
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| – | – |
-216,801
|
|
||
158
Comcast
CMCSA
$98.5B
| – | – |
-8,421
|
|
||
159
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| – | – |
-10,649
|
|
||
160
Canadian Pacific Kansas City
CP
$64.8B
| – | – |
-7,926
|
|
||
161
Enbridge
ENB
$105B
| – | – |
-4,238
|
|
||
|
162
HSBC
HSBC
$247B
| – | – |
-10,941
|
|
||
163
Illinois Tool Works
ITW
$72.1B
| – | – |
-800
|
|
||
164
Kemper
KMPR
$2.36B
| – | – |
-3,040
|
|
||
165
Liberty Global Class A
LBTYA
$3.85B
| – | – |
-53,990
|
|
||
166
UnitedHealth
UNH
$294B
| – | – |
-5,726
|
|
||
167
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
| – | – |
-2,275
|
|