BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.1%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
163
New
25
Increased
50
Reduced
40
Closed
20
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
Alibaba
BABA
|
$8.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$3.37M |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
Baidu
BIDU
|
$798K |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $1.29M | 0.26% | +1,620 | New | +$1.29M |
|
52
TSMC
TSM
$1.2T
| $1.23M | 0.24% | +10,215 | New | +$1.23M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.24% | +5,303 | New | +$1.21M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.02M | 0.2% | 14,879 | – | – |
|
55
US Global Jets ETF
JETS
$845M
| $881K | 0.17% | 41,755 | – | – |
|
56
iShares Global Healthcare ETF
IXJ
$3.82B
| $878K | 0.17% | 9,724 +675 | +7% | +$61K |
|
57
Microchip Technology
MCHP
$35.1B
| $841K | 0.17% | 9,656 +4,828 | +100% | +$420K |
|
58
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $837K | 0.17% | 22,215 +6,590 | +42% | +$248K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $813K | 0.16% | +10,215 | New | +$813K |
|
60
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $808K | 0.16% | 8,956 +88 | +1% | +$7.94K |
|
61
iShares MSCI China ETF
MCHI
$7.91B
| $789K | 0.16% | +12,570 | New | +$789K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $775K | 0.15% | 15,864 | – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $756K | 0.15% | 7,145 -430 | -6% | -$45.5K |
|
64
ARK Genomic Revolution ETF
ARKG
$1.04B
| $751K | 0.15% | 12,266 +8,500 | +226% | +$521K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $704K | 0.14% | 1,055 +593 | +128% | +$396K |
|
66
Airbnb
ABNB
$79.9B
| $686K | 0.14% | 4,118 -825 | -17% | -$137K |
|
67
BP
BP
$90.8B
| $650K | 0.13% | +24,393 | New | +$650K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $649K | 0.13% | 16,630 +4,055 | +32% | +$158K |
|
|
69
Qualcomm
QCOM
$173B
| $647K | 0.13% | 3,539 -25,870 | -88% | -$4.73M |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $627K | 0.12% | 27,200 +2,200 | +9% | +$50.7K |
|
71
iShare MSCI Eurozone ETF
EZU
$7.87B
| $621K | 0.12% | 12,668 +5,080 | +67% | +$249K |
|
72
Starbucks
SBUX
$100B
| $607K | 0.12% | 5,193 +285 | +6% | +$33.3K |
|
73
Mastercard
MA
$538B
| $603K | 0.12% | 1,677 +621 | +59% | +$223K |
|
74
Advanced Micro Devices
AMD
$264B
| $561K | 0.11% | +3,900 | New | +$561K |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $557K | 0.11% | 8,460 | – | – |
|