BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-17.54%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
145
New
11
Increased
44
Reduced
31
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.96M |
| 4 |
Alibaba
BABA
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$12.1M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.09M |
| 3 |
Visa
V
|
$1.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 5 |
Target
TGT
|
$502K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.87M | 1.57% |
53,291
-3,056
| -5% | -$336K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.6M | 1.5% |
274,955
-300
| -0.1% | -$6.11K |
|
28
Walt Disney
DIS
$213B
| $5.2M | 1.39% |
55,080
+4,659
| +9% | +$440K |
|
29
Adobe
ADBE
$151B
| $4.85M | 1.3% |
13,236
+148
| +1% | +$54.2K |
|
30
AT&T
T
$209B
| $4.59M | 1.23% |
219,200
-5,700
| -3% | -$119K |
|
31
NVIDIA
NVDA
$4.24T
| $4.15M | 1.11% |
27,350
+10,229
| +60% | +$1.55M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $3.53M | 0.94% |
38,111
+453
| +1% | +$42K |
|
33
Vodafone
VOD
$28.8B
| $3.44M | 0.92% |
214,258
-5,100
| -2% | -$81.8K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.76% |
56,241
+491
| +0.9% | +$24.8K |
|
35
JPMorgan Chase
JPM
$829B
| $2.72M | 0.73% |
24,174
+6,013
| +33% | +$677K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.66M | 0.71% |
32,944
+1,175
| +4% | +$94.8K |
|
37
Micron Technology
MU
$133B
| $2.22M | 0.59% |
40,071
+25,298
| +171% | +$1.4M |
|
38
Qualcomm
QCOM
$173B
| $2.15M | 0.57% |
16,823
+4,835
| +40% | +$618K |
|
39
Energy Transfer Partners
ET
$60.8B
| $2.09M | 0.56% |
209,425
-2,956
| -1% | -$29.5K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.51% |
13,250
+250
| +2% | +$35.9K |
|
41
Citigroup
C
$178B
| $1.85M | 0.49% |
40,252
-4,400
| -10% | -$202K |
|
42
Tesla
TSLA
$1.08T
| $1.72M | 0.46% |
2,548
-23
| -0.9% | -$15.5K |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.57M | 0.42% |
45,020
| – | – |
|
44
Qorvo
QRVO
$8.4B
| $1.38M | 0.37% |
14,610
| – | – |
|
45
Capital One
COF
$145B
| $1.36M | 0.36% |
13,090
-1,960
| -13% | -$204K |
|
46
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.35M | 0.36% |
26,075
| – | – |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.26M | 0.34% |
25,255
| – | – |
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.24M | 0.33% |
25,617
| – | – |
|
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.33% |
9,654
-4,106
| -30% | -$527K |
|
50
Goldman Sachs
GS
$226B
| $1.18M | 0.32% |
3,975
+1,400
| +54% | +$416K |
|