BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+11.26%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.1%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
155
New
21
Increased
33
Reduced
46
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$6.41M |
| 2 |
Pfizer
PFE
|
$6.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.99M |
| 5 |
Mercado Libre
MELI
|
$4.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 2 |
Amazon
AMZN
|
$6.05M |
| 3 |
Alibaba
BABA
|
$4.81M |
| 4 |
SBNY
Signature Bank
SBNY
|
$4.16M |
| 5 |
NVIDIA
NVDA
|
$3.28M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Discretionary | 11% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $6.19M | 1.61% |
+151,766
| New | +$6.19M |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.76M | 1.49% |
52,089
-15,289
| -23% | -$1.69M |
|
28
Blackstone
BX
$129B
| $5.7M | 1.48% |
64,866
-10,150
| -14% | -$892K |
|
29
UnitedHealth
UNH
$277B
| $5.4M | 1.4% |
11,428
+6,587
| +136% | +$3.11M |
|
|
30
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.38% |
34,352
+32,225
| +1,515% | +$4.99M |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.06M | 1.31% |
+46,189
| New | +$5.06M |
|
32
Vodafone
VOD
$28.2B
| $5.01M | 1.3% |
453,654
+156,916
| +53% | +$1.73M |
|
|
33
Mercado Libre
MELI
$120B
| $4.95M | 1.28% |
+3,752
| New | +$4.95M |
|
34
Blackrock
BLK
$169B
| $4.83M | 1.25% |
7,220
-56
| -0.8% | -$37.5K |
|
35
Airbnb
ABNB
$76.5B
| $4.8M | 1.24% |
38,550
+33,719
| +698% | +$4.19M |
|
36
Tesla
TSLA
$1.09T
| $4.64M | 1.2% |
22,385
+3,620
| +19% | +$751K |
|
37
PepsiCo
PEP
$203B
| $4.61M | 1.19% |
+25,263
| New | +$4.61M |
|
38
Shell
SHEL
$211B
| $4.49M | 1.16% |
78,014
+20,520
| +36% | +$1.18M |
|
39
Skyworks Solutions
SWKS
$10.9B
| $4.4M | 1.14% |
37,280
-1,040
| -3% | -$123K |
|
|
40
NVIDIA
NVDA
$4.13T
| $2.4M | 0.62% |
8,644
-11,804
| -58% | -$3.28M |
|
41
Mastercard
MA
$535B
| $2.25M | 0.58% |
6,201
+416
| +7% | +$151K |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.63M | 0.42% |
33,527
+4,640
| +16% | +$225K |
|
43
Qualcomm
QCOM
$169B
| $1.6M | 0.42% |
12,573
-5,512
| -30% | -$703K |
|
44
Qorvo
QRVO
$8.34B
| $1.34M | 0.35% |
13,200
-1,410
| -10% | -$143K |
|
45
General Motors
GM
$55.2B
| $1.34M | 0.35% |
36,500
| – | – |
|
46
JPMorgan Chase
JPM
$817B
| $1.3M | 0.34% |
9,945
+412
| +4% | +$53.7K |
|
47
Sysco
SYY
$38.7B
| $1.27M | 0.33% |
+16,450
| New | +$1.27M |
|
48
Capital One
COF
$141B
| $1.26M | 0.33% |
13,107
+9
| +0.1% | +$865 |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.21M | 0.31% |
23,988
-1,267
| -5% | -$63.8K |
|
50
NXP Semiconductors
NXPI
$56.6B
| $1.14M | 0.3% |
6,077
+478
| +9% | +$89.6K |
|