BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+11.23%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.7%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
121
New
9
Increased
35
Reduced
51
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 2 |
PepsiCo
PEP
|
$5.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 4 |
Shell
SHEL
|
$2.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 2 |
CVS Health
CVS
|
$6.71M |
| 3 |
Johnson & Johnson
JNJ
|
$5.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.81M |
| 5 |
Agilent Technologies
A
|
$3.2M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.51% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $6.91M | 1.57% |
19,693
-102
| -0.5% | -$35.8K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.84M | 1.55% |
61,780
+29,472
| +91% | +$3.26M |
|
28
British American Tobacco
BTI
$124B
| $6.76M | 1.54% |
225,111
+45,071
| +25% | +$1.35M |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.26M | 1.42% |
174,425
-4,985
| -3% | -$179K |
|
30
UnitedHealth
UNH
$281B
| $5.9M | 1.34% |
11,200
+3,790
| +51% | +$2M |
|
|
31
PepsiCo
PEP
$204B
| $5.64M | 1.28% |
+33,205
| New | +$5.64M |
|
32
Diageo
DEO
$62.1B
| $5.51M | 1.25% |
37,855
+3,248
| +9% | +$473K |
|
33
Starbucks
SBUX
$100B
| $5.51M | 1.25% |
57,399
-13,314
| -19% | -$1.28M |
|
34
Mercado Libre
MELI
$125B
| $5.46M | 1.24% |
3,477
-60
| -2% | -$94.3K |
|
35
Vodafone
VOD
$28.8B
| $5.39M | 1.22% |
586,060
-4,500
| -0.8% | -$41.4K |
|
36
Blackrock
BLK
$175B
| $5.34M | 1.21% |
6,580
-210
| -3% | -$170K |
|
|
37
Shell
SHEL
$215B
| $5.19M | 1.18% |
78,803
+37,029
| +89% | +$2.44M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $4.93M | 1.12% |
21,349
+394
| +2% | +$90.9K |
|
39
Airbnb
ABNB
$79.9B
| $4.85M | 1.1% |
35,615
-1,040
| -3% | -$142K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 0.88% |
47,037
-7,326
| -13% | -$601K |
|
41
NVIDIA
NVDA
$4.24T
| $3.39M | 0.77% |
6,840
+4,177
| +157% | +$2.07M |
|
42
Alibaba
BABA
$322B
| $3.29M | 0.75% |
41,887
+24,128
| +136% | +$1.89M |
|
43
Tesla
TSLA
$1.08T
| $2.92M | 0.66% |
11,744
+79
| +0.7% | +$19.6K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.66% |
5,973
-15,815
| -73% | -$7.63M |
|
45
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.86M | 0.65% |
44,372
+1,715
| +4% | +$111K |
|
46
American Express
AXP
$231B
| $2.76M | 0.63% |
14,748
+268
| +2% | +$50.2K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.71M | 0.62% |
38,568
-2,181
| -5% | -$153K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.7M | 0.61% |
18,335
+1,442
| +9% | +$212K |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.43M | 0.55% |
+24,527
| New | +$2.43M |
|
50
iShares International Treasury Bond ETF
ISHG
$635M
| $2.41M | 0.55% |
33,482
| – | – |
|