BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.99%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
149
New
30
Increased
34
Reduced
42
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$8.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 4 |
Tesla
TSLA
|
$2.31M |
| 5 |
Walt Disney
DIS
|
$2.21M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.37M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$4.97M |
| 3 |
NVIDIA
NVDA
|
$3.05M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Blackrock
BLK
|
$2.21M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 11.53% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$131B
| $5.57M | 1.58% |
75,016
-31,763
| -30% | -$2.36M |
|
|
27
Blackrock
BLK
$170B
| $5.16M | 1.46% |
7,276
-3,120
| -30% | -$2.21M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 1.2% |
35,046
-10,127
| -22% | -$1.22M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $4.16M | 1.18% |
36,128
-1,410
| -4% | -$162K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $3.49M | 0.99% |
38,320
+209
| +0.5% | +$19K |
|
31
Shell
SHEL
$211B
| $3.27M | 0.93% |
57,494
-1,964
| -3% | -$112K |
|
32
Vodafone
VOD
$28.2B
| $3.16M | 0.9% |
296,738
+24,500
| +9% | +$261K |
|
|
33
NVIDIA
NVDA
$4.15T
| $2.99M | 0.85% |
20,448
-20,840
| -50% | -$3.05M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.8% |
56,241
| – | – |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.69M | 0.76% |
32,669
-375
| -1% | -$30.9K |
|
36
UnitedHealth
UNH
$279B
| $2.57M | 0.73% |
4,841
+281
| +6% | +$149K |
|
|
37
Tesla
TSLA
$1.08T
| $2.31M | 0.66% |
+18,765
| New | +$2.31M |
|
38
Mastercard
MA
$536B
| $2.01M | 0.57% |
5,785
+97
| +2% | +$33.7K |
|
39
Qualcomm
QCOM
$170B
| $1.99M | 0.56% |
18,085
-2,709
| -13% | -$298K |
|
40
Micron Technology
MU
$133B
| $1.41M | 0.4% |
28,206
-37,142
| -57% | -$1.86M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.39M | 0.4% |
+18,511
| New | +$1.39M |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.38M | 0.39% |
28,887
+3,270
| +13% | +$157K |
|
43
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.35M | 0.38% |
26,075
| – | – |
|
44
Qorvo
QRVO
$8.42B
| $1.32M | 0.38% |
14,610
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $1.28M | 0.36% |
9,533
-15,164
| -61% | -$2.03M |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.36% |
25,255
| – | – |
|
47
General Motors
GM
$55B
| $1.23M | 0.35% |
36,500
| – | – |
|
48
Capital One
COF
$142B
| $1.22M | 0.35% |
13,098
+8
| +0.1% | +$744 |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.13M | 0.32% |
+14,550
| New | +$1.13M |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.1M | 0.31% |
28,500
-16,520
| -37% | -$639K |
|