BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
1-Year Return
20.24%
This Quarter Return
-2.69%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$24.3M
(-5.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
130
New
9
Increased
31
Reduced
55
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$4.73M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.34M |
| 4 |
Agilent Technologies
A
|
$3.2M |
| 5 |
NXP Semiconductors
NXPI
|
$3.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.53M |
| 2 |
Alibaba
BABA
|
$3.74M |
| 3 |
Vodafone
VOD
|
$3.63M |
| 4 |
UnitedHealth
UNH
|
$3.33M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$98.8B
| $6.46M | 1.55% |
70,713
+51,085
| +260% | +$4.67M |
|
27
Blackstone
BX
$132B
| $6.13M | 1.47% |
57,215
-4,815
| -8% | -$516K |
|
28
Accenture
ACN
$158B
| $6.08M | 1.46% |
19,795
-415
| -2% | -$127K |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $6M | 1.44% |
179,410
-8,000
| -4% | -$268K |
|
30
British American Tobacco
BTI
$121B
| $5.78M | 1.39% |
180,040
-20,410
| -10% | -$656K |
|
|
31
Vodafone
VOD
$28.3B
| $5.6M | 1.35% |
590,560
-382,680
| -39% | -$3.63M |
|
32
Johnson & Johnson
JNJ
$429B
| $5.47M | 1.31% |
35,095
+1,978
| +6% | +$308K |
|
|
33
Diageo
DEO
$61B
| $5.16M | 1.24% |
34,607
+31,680
| +1,082% | +$4.73M |
|
34
Airbnb
ABNB
$76.1B
| $5.03M | 1.21% |
36,655
-1,675
| -4% | -$230K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.67M | 1.12% |
50,996
+9,333
| +22% | +$855K |
|
36
Mercado Libre
MELI
$122B
| $4.48M | 1.08% |
3,537
-160
| -4% | -$203K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 1.06% |
54,363
+41,240
| +314% | +$3.34M |
|
38
Blackrock
BLK
$172B
| $4.39M | 1.05% |
6,790
-430
| -6% | -$278K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.26M | 1.02% |
56,734
-3,485
| -6% | -$262K |
|
|
40
NXP Semiconductors
NXPI
$56.4B
| $4.19M | 1.01% |
20,955
+15,541
| +287% | +$3.11M |
|
|
41
UnitedHealth
UNH
$282B
| $3.74M | 0.9% |
7,410
-6,599
| -47% | -$3.33M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.3M | 0.79% |
32,308
+1,235
| +4% | +$126K |
|
|
43
Agilent Technologies
A
$36.1B
| $3.2M | 0.77% |
+28,647
| New | +$3.2M |
|
44
Tesla
TSLA
$1.08T
| $2.92M | 0.7% |
11,665
+304
| +3% | +$76.1K |
|
45
Shell
SHEL
$211B
| $2.69M | 0.65% |
41,774
-36,500
| -47% | -$2.35M |
|
46
Sysco
SYY
$39.1B
| $2.6M | 0.62% |
39,343
-20,336
| -34% | -$1.34M |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.59M | 0.62% |
40,749
-13,870
| -25% | -$881K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.47M | 0.59% |
42,657
+2,183
| +5% | +$126K |
|
49
iShares International Treasury Bond ETF
ISHG
$631M
| $2.26M | 0.54% |
33,482
| – | – |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.23M | 0.54% |
16,893
-6,300
| -27% | -$833K |
|