BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-6.75%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
168
New
25
Increased
42
Reduced
36
Closed
35
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$12.1M |
| 2 |
Blackstone
BX
|
$11.9M |
| 3 |
Parker-Hannifin
PH
|
$7.52M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$6.77M |
Top Sells
| 1 |
Vodafone
VOD
|
$19.6M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$12.9M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$11.5M |
| 4 |
Humana
HUM
|
$11.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$10M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $6.93M | 1.56% |
+135,265
| New | +$6.93M |
|
27
Walt Disney
DIS
$213B
| $6.92M | 1.56% |
50,421
+13,893
| +38% | +$1.91M |
|
28
Pultegroup
PHM
$26B
| $6.29M | 1.42% |
+149,470
| New | +$6.29M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.21M | 1.4% |
56,347
-5,729
| -9% | -$632K |
|
30
Adobe
ADBE
$151B
| $5.96M | 1.34% |
13,088
| – | – |
|
31
AT&T
T
$209B
| $5.31M | 1.2% |
224,900
+9,600
| +4% | +$227K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $5.02M | 1.13% |
+37,658
| New | +$5.02M |
|
33
NVIDIA
NVDA
$4.24T
| $4.67M | 1.05% |
17,121
+4,182
| +32% | +$1.14M |
|
|
34
Vodafone
VOD
$28.8B
| $3.65M | 0.82% |
219,358
-1,181,273
| -84% | -$19.6M |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.08M | 0.69% |
31,769
+4,596
| +17% | +$445K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 0.65% |
55,750
-91,200
| -62% | -$4.72M |
|
37
Tesla
TSLA
$1.08T
| $2.77M | 0.62% |
2,571
+11
| +0.4% | +$11.9K |
|
38
JPMorgan Chase
JPM
$829B
| $2.48M | 0.56% |
18,161
+3,350
| +23% | +$457K |
|
39
Citigroup
C
$178B
| $2.38M | 0.54% |
44,652
+38,400
| +614% | +$2.05M |
|
40
Energy Transfer Partners
ET
$60.8B
| $2.38M | 0.54% |
212,381
-13,514
| -6% | -$151K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.11M | 0.47% |
13,000
+3,710
| +40% | +$602K |
|
42
Capital One
COF
$145B
| $1.98M | 0.45% |
15,050
+960
| +7% | +$126K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.42% |
13,760
+10,066
| +272% | +$1.38M |
|
44
Equinox Gold
EQX
$6.85B
| $1.86M | 0.42% |
224,648
| – | – |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.85M | 0.42% |
45,020
+11,789
| +35% | +$485K |
|
46
Qualcomm
QCOM
$173B
| $1.83M | 0.41% |
11,988
+8,449
| +239% | +$1.29M |
|
47
Qorvo
QRVO
$8.4B
| $1.81M | 0.41% |
14,610
| – | – |
|
48
General Motors
GM
$55.8B
| $1.67M | 0.38% |
38,250
-2,250
| -6% | -$98.4K |
|
49
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.66M | 0.37% |
26,075
| – | – |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.28M | 0.29% |
25,255
+15,850
| +169% | +$801K |
|