BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.16%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$20.1M
(+6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
136
New
32
Increased
32
Reduced
27
Closed
16
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$8.63M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$8.49M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$8.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Whirlpool
WHR
|
$2.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$5.26M |
| 2 |
Vodafone
VOD
|
$5.17M |
| 3 |
Ameriprise Financial
AMP
|
$3.78M |
| 4 |
JPMorgan Chase
JPM
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 6.58% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $7.95M | 2.21% |
10,538
+221
| +2% | +$167K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $7.37M | 2.05% |
49,000
| – | – |
|
28
Adobe
ADBE
$148B
| $5.8M | 1.61% |
12,201
+136
| +1% | +$64.7K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.8M | 1.61% |
14,579
+8,640
| +145% | +$3.44M |
|
|
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.21M | 1.45% |
153,528
-4,000
| -3% | -$136K |
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.85M | 1.35% |
93,658
| – | – |
|
|
32
Whirlpool
WHR
$5B
| $2.26M | 0.63% |
+10,270
| New | +$2.26M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.33% |
+24,489
| New | +$1.2M |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.32% |
9,183
-3,602
| -28% | -$452K |
|
35
US Global Jets ETF
JETS
$849M
| $1.12M | 0.31% |
41,755
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.29% |
3,594
+1,013
| +39% | +$298K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.28% |
20,201
-10,996
| -35% | -$558K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.28% |
3,955
-2,275
| -37% | -$581K |
|
39
Walt Disney
DIS
$211B
| $919K | 0.26% |
4,978
-491
| -9% | -$90.6K |
|
40
iShares Gold Trust
IAU
$52.2B
| $892K | 0.25% |
27,424
+1,424
| +5% | +$46.3K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $872K | 0.24% |
13,837
+1,337
| +11% | +$84.2K |
|
42
Invesco KBW Bank ETF
KBWB
$4.88B
| $871K | 0.24% |
14,075
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $846K | 0.24% |
15,864
| – | – |
|
44
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $780K | 0.22% |
6,846
-54
| -0.8% | -$6.16K |
|
45
Microchip Technology
MCHP
$34.2B
| $753K | 0.21% |
9,700
-124
| -1% | -$9.62K |
|
46
SPDR Gold Trust
GLD
$111B
| $700K | 0.19% |
4,379
+30
| +0.7% | +$4.8K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $697K | 0.19% |
+1,527
| New | +$697K |
|
48
Equinox Gold
EQX
$7.12B
| $675K | 0.19% |
84,648
| – | – |
|
|
49
JPMorgan Chase
JPM
$824B
| $623K | 0.17% |
4,092
-19,009
| -82% | -$2.89M |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $547K | 0.15% |
7,099
+716
| +11% | +$55.2K |
|