BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.25%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$45.5M
(+12%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
141
New
17
Increased
42
Reduced
47
Closed
20
Top Buys
| 1 |
British American Tobacco
BTI
|
$6.65M |
| 2 |
CVS Health
CVS
|
$6.32M |
| 3 |
Vodafone
VOD
|
$5.15M |
| 4 |
PayPal
PYPL
|
$5.14M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.76M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
PepsiCo
PEP
|
$4.44M |
| 3 |
Skyworks Solutions
SWKS
|
$4.4M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 10.9% |
| 3 | Communication Services | 8.43% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $6.73M | 1.5% |
14,009
+2,581
| +23% | +$1.24M |
|
|
27
British American Tobacco
BTI
$120B
| $6.65M | 1.48% |
+200,450
| New | +$6.65M |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $6.37M | 1.42% |
187,410
-825
| -0.4% | -$28.1K |
|
29
Accenture
ACN
$158B
| $6.24M | 1.39% |
20,210
-2,210
| -10% | -$682K |
|
30
Blackstone
BX
$131B
| $5.77M | 1.28% |
62,030
-2,836
| -4% | -$264K |
|
31
Johnson & Johnson
JNJ
$429B
| $5.48M | 1.22% |
33,117
-1,235
| -4% | -$204K |
|
32
Alibaba
BABA
$325B
| $5.07M | 1.13% |
60,839
-14,817
| -20% | -$1.23M |
|
33
Blackrock
BLK
$170B
| $4.99M | 1.11% |
7,220
| – | – |
|
34
Airbnb
ABNB
$76.5B
| $4.91M | 1.09% |
38,330
-220
| -0.6% | -$28.2K |
|
35
Shell
SHEL
$211B
| $4.73M | 1.05% |
78,274
+260
| +0.3% | +$15.7K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.56M | 1.01% |
60,219
+46,278
| +332% | +$3.5M |
|
37
Qualcomm
QCOM
$170B
| $4.53M | 1.01% |
38,088
+25,515
| +203% | +$3.04M |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.43M | 0.98% |
40,119
-11,970
| -23% | -$1.32M |
|
39
Sysco
SYY
$38.8B
| $4.43M | 0.98% |
59,679
+43,229
| +263% | +$3.21M |
|
40
Mercado Libre
MELI
$120B
| $4.38M | 0.97% |
3,697
-55
| -1% | -$65.2K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.02M | 0.89% |
41,663
+36,663
| +733% | +$3.54M |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.64M | 0.81% |
54,619
+37,449
| +218% | +$2.5M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.36M | 0.75% |
31,073
-15,116
| -33% | -$1.63M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.13M | 0.69% |
23,193
+14,563
| +169% | +$1.96M |
|
45
Tesla
TSLA
$1.08T
| $2.97M | 0.66% |
11,361
-11,024
| -49% | -$2.89M |
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.5M | 0.55% |
40,474
+27,324
| +208% | +$1.69M |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.43M | 0.54% |
28,550
+16,409
| +135% | +$1.39M |
|
48
iShares International Treasury Bond ETF
ISHG
$633M
| $2.32M | 0.52% |
+33,482
| New | +$2.32M |
|
49
Mastercard
MA
$536B
| $2.22M | 0.49% |
5,654
-547
| -9% | -$215K |
|
50
Starbucks
SBUX
$99.2B
| $1.94M | 0.43% |
19,628
+10,144
| +107% | +$1M |
|