BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.77%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+21%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
153
New
35
Increased
48
Reduced
20
Closed
16
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$11.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.45M |
| 4 |
Alibaba
BABA
|
$3.57M |
| 5 |
Coinbase
COIN
|
$2.99M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Whirlpool
WHR
|
$2.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $8.48M | 1.96% |
91,044
+5,234
| +6% | +$488K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.08M | 1.87% |
147,497
-7,418
| -5% | -$407K |
|
28
Adobe
ADBE
$151B
| $7.83M | 1.81% |
13,366
+1,165
| +10% | +$682K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 1.8% |
18,173
+3,594
| +25% | +$1.54M |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.8M | 1.8% |
70,600
-17,398
| -20% | -$1.92M |
|
|
31
AT&T
T
$209B
| $6.28M | 1.45% |
218,130
-46,498
| -18% | -$1.34M |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.16M | 1.42% |
159,005
+5,477
| +4% | +$212K |
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.85M | 1.12% |
93,658
| – | – |
|
|
34
Coinbase
COIN
$78.2B
| $2.99M | 0.69% |
+11,791
| New | +$2.99M |
|
35
Qualcomm
QCOM
$173B
| $2.85M | 0.66% |
19,907
+17,401
| +694% | +$2.49M |
|
36
JPMorgan Chase
JPM
$829B
| $2.54M | 0.59% |
16,313
+12,221
| +299% | +$1.9M |
|
37
Tesla
TSLA
$1.08T
| $2.19M | 0.51% |
+3,219
| New | +$2.19M |
|
38
Vodafone
VOD
$28.8B
| $1.71M | 0.4% |
99,933
+89,430
| +851% | +$1.53M |
|
39
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.68M | 0.39% |
26,075
+12,000
| +85% | +$773K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.39% |
13,103
+3,920
| +43% | +$502K |
|
41
Walt Disney
DIS
$213B
| $1.4M | 0.32% |
7,955
+2,977
| +60% | +$523K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.29% |
3,594
| – | – |
|
43
Morgan Stanley
MS
$240B
| $1.15M | 0.27% |
+12,522
| New | +$1.15M |
|
44
Airbnb
ABNB
$79.9B
| $1.1M | 0.26% |
+7,211
| New | +$1.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.25% |
3,955
| – | – |
|
46
Equinox Gold
EQX
$6.85B
| $1.08M | 0.25% |
154,648
+70,000
| +83% | +$487K |
|
47
AbbVie
ABBV
$372B
| $1.04M | 0.24% |
+9,255
| New | +$1.04M |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.03M | 0.24% |
20,201
| – | – |
|
49
US Global Jets ETF
JETS
$845M
| $1.01M | 0.23% |
41,755
| – | – |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $970K | 0.22% |
14,429
+592
| +4% | +$39.8K |
|