BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-3.18%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
154
New
16
Increased
42
Reduced
53
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$16.8M |
| 2 |
Amazon
AMZN
|
$5.9M |
| 3 |
Alibaba
BABA
|
$5.04M |
| 4 |
Baidu
BIDU
|
$2.81M |
| 5 |
Capital One
COF
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
Coinbase
COIN
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
Morgan Stanley
MS
|
$1.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$660K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.85% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.03M | 1.82% |
146,950
-547
| -0.4% | -$29.9K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $7.99M | 1.81% |
53,705
-2,270
| -4% | -$338K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $7.68M | 1.74% |
42,318
-1,575
| -4% | -$286K |
|
29
Adobe
ADBE
$151B
| $7.54M | 1.71% |
13,088
-278
| -2% | -$160K |
|
30
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $7.07M | 1.61% |
91,544
+500
| +0.5% | +$38.6K |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.35M | 1.44% |
151,730
-7,275
| -5% | -$304K |
|
32
AT&T
T
$209B
| $5.74M | 1.3% |
212,640
-5,490
| -3% | -$148K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 1.18% |
12,038
-6,135
| -34% | -$2.64M |
|
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.84M | 1.1% |
93,658
| – | – |
|
35
Qualcomm
QCOM
$173B
| $3.79M | 0.86% |
29,409
+9,502
| +48% | +$1.23M |
|
|
36
Baidu
BIDU
$32.8B
| $2.81M | 0.64% |
+18,292
| New | +$2.81M |
|
37
Tesla
TSLA
$1.08T
| $2.49M | 0.57% |
3,214
-5
| -0.2% | -$3.88K |
|
38
JPMorgan Chase
JPM
$829B
| $2.42M | 0.55% |
14,812
-1,501
| -9% | -$246K |
|
|
39
Capital One
COF
$145B
| $2M | 0.45% |
+12,335
| New | +$2M |
|
40
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.75M | 0.4% |
26,075
| – | – |
|
41
Walt Disney
DIS
$213B
| $1.55M | 0.35% |
9,186
+1,231
| +15% | +$208K |
|
42
Equinox Gold
EQX
$6.85B
| $1.48M | 0.34% |
224,648
+70,000
| +45% | +$462K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.33% |
4,306
+712
| +20% | +$242K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.26M | 0.29% |
13,100
+9,100
| +228% | +$873K |
|
45
Energy Transfer Partners
ET
$60.8B
| $1.1M | 0.25% |
+114,406
| New | +$1.1M |
|
|
46
Coinbase
COIN
$78.2B
| $1.05M | 0.24% |
4,598
-7,193
| -61% | -$1.64M |
|
47
AbbVie
ABBV
$372B
| $1.03M | 0.23% |
9,557
+302
| +3% | +$32.6K |
|
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.23% |
7,935
-5,168
| -39% | -$660K |
|
49
US Global Jets ETF
JETS
$845M
| $987K | 0.22% |
41,755
| – | – |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $976K | 0.22% |
14,879
+450
| +3% | +$29.5K |
|