BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.1%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
163
New
25
Increased
50
Reduced
40
Closed
20
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
Alibaba
BABA
|
$8.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$3.37M |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
Baidu
BIDU
|
$798K |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 4.8% |
| 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
| $7.92M | 1.57% | 146,950 | – | – |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 1.53% | 23,038 +18,732 | +435% | +$6.3M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.55M | 1.49% | 15,839 +3,801 | +32% | +$1.81M |
|
29
Adobe
ADBE
$151B
| $7.42M | 1.47% | 13,088 | – | – |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.85M | 1.36% | 62,076 -10,834 | -15% | -$1.2M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $6.72M | 1.33% | 57,983 +4,278 | +8% | +$496K |
|
32
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $6.29M | 1.24% | 88,106 -3,438 | -4% | -$246K |
|
|
33
Walt Disney
DIS
$213B
| $5.66M | 1.12% | 36,528 +27,342 | +298% | +$4.24M |
|
34
AT&T
T
$209B
| $5.3M | 1.05% | 215,300 +2,660 | +1% | +$65.4K |
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.67M | 0.92% | 91,489 -2,169 | -2% | -$111K |
|
|
36
NVIDIA
NVDA
$4.24T
| $3.81M | 0.75% | 12,939 +11,475 | +784% | +$3.37M |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.89M | 0.57% | 27,173 +14,073 | +107% | +$1.5M |
|
38
Tesla
TSLA
$1.08T
| $2.71M | 0.54% | 2,560 -654 | -20% | -$691K |
|
39
General Motors
GM
$55.8B
| $2.37M | 0.47% | +40,500 | New | +$2.37M |
|
40
JPMorgan Chase
JPM
$829B
| $2.35M | 0.46% | 14,811 -1 | -0% | -$158 |
|
41
Qorvo
QRVO
$8.4B
| $2.28M | 0.45% | +14,610 | New | +$2.28M |
|
42
Capital One
COF
$145B
| $2.04M | 0.4% | 14,090 +1,755 | +14% | +$255K |
|
|
43
Baidu
BIDU
$32.8B
| $1.92M | 0.38% | 12,927 -5,365 | -29% | -$798K |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.86M | 0.37% | 225,895 +111,489 | +97% | +$918K |
|
45
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.77M | 0.35% | 26,075 | – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 0.32% | 9,290 +6,190 | +200% | +$1.06M |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.55M | 0.31% | 33,231 +14,806 | +80% | +$691K |
|
48
Equinox Gold
EQX
$6.85B
| $1.52M | 0.3% | 224,648 | – | – |
|
49
Coinbase
COIN
$78.2B
| $1.44M | 0.29% | 5,710 +1,112 | +24% | +$281K |
|
50
AbbVie
ABBV
$372B
| $1.29M | 0.26% | 9,557 | – | – |
|