BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.82%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+9.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
117
New
12
Increased
40
Reduced
42
Closed
14
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$14.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.1M |
| 3 |
Sanofi
SNY
|
$5.47M |
| 4 |
Apple
AAPL
|
$4.84M |
| 5 |
Amazon
AMZN
|
$4.83M |
Top Sells
| 1 |
Accenture
ACN
|
$6.91M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.26M |
| 3 |
Blackrock
BLK
|
$5.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.15M |
| 5 |
Walt Disney
DIS
|
$4.75M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$124B
| $7.1M | 1.22% |
227,356
+2,245
| +1% | +$70.1K |
|
27
Shell
SHEL
$215B
| $7.1M | 1.22% |
105,880
+27,077
| +34% | +$1.82M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.05M | 1.21% |
64,728
+2,948
| +5% | +$321K |
|
29
Blackstone
BX
$134B
| $6.88M | 1.18% |
52,390
-1,385
| -3% | -$182K |
|
30
Mercado Libre
MELI
$125B
| $6.57M | 1.13% |
4,347
+870
| +25% | +$1.32M |
|
31
Tesla
TSLA
$1.08T
| $6.53M | 1.12% |
37,011
+25,267
| +215% | +$4.45M |
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $6.49M | 1.11% |
155,530
-5,030
| -3% | -$210K |
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.23M | 1.07% |
65,808
-54,427
| -45% | -$5.15M |
|
34
Diageo
DEO
$62.1B
| $6.17M | 1.06% |
41,055
+3,200
| +8% | +$481K |
|
|
35
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.1M | 1.04% |
+140,035
| New | +$6.1M |
|
36
UnitedHealth
UNH
$281B
| $5.74M | 0.98% |
11,606
+406
| +4% | +$201K |
|
37
Airbnb
ABNB
$79.9B
| $5.65M | 0.97% |
34,275
-1,340
| -4% | -$221K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.63M | 0.96% |
68,796
+21,759
| +46% | +$1.78M |
|
|
39
Sanofi
SNY
$121B
| $5.47M | 0.94% |
+112,467
| New | +$5.47M |
|
40
Vodafone
VOD
$28.8B
| $5.16M | 0.88% |
580,004
-6,056
| -1% | -$53.9K |
|
41
Alibaba
BABA
$322B
| $4.97M | 0.85% |
68,707
+26,820
| +64% | +$1.94M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $4.11M | 0.7% |
16,511
-4,838
| -23% | -$1.2M |
|
43
American Express
AXP
$231B
| $3.72M | 0.64% |
16,356
+1,608
| +11% | +$366K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.55M | 0.61% |
37,515
+12,988
| +53% | +$1.23M |
|
45
iShares International Treasury Bond ETF
ISHG
$635M
| $3.35M | 0.57% |
47,940
+14,458
| +43% | +$1.01M |
|
46
NVIDIA
NVDA
$4.24T
| $2.89M | 0.49% |
3,198
-3,642
| -53% | -$3.29M |
|
47
Mastercard
MA
$538B
| $2.58M | 0.44% |
5,362
-224
| -4% | -$108K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.4M | 0.41% |
35,705
-8,667
| -20% | -$584K |
|
49
Salesforce
CRM
$245B
| $2.34M | 0.4% |
7,773
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.39% |
4,710
+796
| +20% | +$387K |
|