BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-5.34%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-9.3%)
Cap. Flow
-$14.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
133
New
6
Increased
33
Reduced
28
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
Shell
SHEL
|
$2.96M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Adobe
ADBE
|
$2M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Visa
V
|
$4.8M |
| 3 |
Amazon
AMZN
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
AT&T
T
|
$3.11M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.08% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $5.65M | 1.69% |
20,514
+7,278
| +55% | +$2M |
|
|
27
NVIDIA
NVDA
$4.24T
| $5.01M | 1.5% |
41,288
+13,938
| +51% | +$1.69M |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.97M | 1.49% |
274,955
| – | – |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.88M | 1.46% |
44,396
-8,895
| -17% | -$978K |
|
30
Walt Disney
DIS
$213B
| $4.76M | 1.43% |
50,498
-4,582
| -8% | -$432K |
|
31
Micron Technology
MU
$133B
| $3.27M | 0.98% |
65,348
+25,277
| +63% | +$1.27M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $3.25M | 0.97% |
38,111
| – | – |
|
33
Vodafone
VOD
$28.8B
| $3.08M | 0.92% |
272,238
+57,980
| +27% | +$657K |
|
|
34
Shell
SHEL
$215B
| $2.96M | 0.89% |
+59,458
| New | +$2.96M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 0.83% |
56,241
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $2.58M | 0.77% |
24,697
+523
| +2% | +$54.7K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.51M | 0.75% |
33,044
+100
| +0.3% | +$7.59K |
|
38
Qualcomm
QCOM
$173B
| $2.35M | 0.7% |
20,794
+3,971
| +24% | +$449K |
|
|
39
UnitedHealth
UNH
$281B
| $2.3M | 0.69% |
4,560
+4,020
| +744% | +$2.03M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.54% |
13,310
+60
| +0.5% | +$8.11K |
|
41
Citigroup
C
$178B
| $1.63M | 0.49% |
39,146
-1,106
| -3% | -$46.1K |
|
42
Mastercard
MA
$538B
| $1.62M | 0.48% |
5,688
+4,137
| +267% | +$1.18M |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.38M | 0.41% |
45,020
| – | – |
|
44
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.28M | 0.38% |
26,075
| – | – |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.27M | 0.38% |
25,255
| – | – |
|
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.21M | 0.36% |
25,617
| – | – |
|
47
Capital One
COF
$145B
| $1.21M | 0.36% |
13,090
| – | – |
|
48
General Motors
GM
$55.8B
| $1.17M | 0.35% |
36,500
| – | – |
|
49
Qorvo
QRVO
$8.4B
| $1.16M | 0.35% |
14,610
| – | – |
|
50
Starbucks
SBUX
$100B
| $1.08M | 0.32% |
12,788
+5,200
| +69% | +$438K |
|