BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-6.75%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
168
New
25
Increased
42
Reduced
36
Closed
35
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$12.1M |
| 2 |
Blackstone
BX
|
$11.9M |
| 3 |
Parker-Hannifin
PH
|
$7.52M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$6.77M |
Top Sells
| 1 |
Vodafone
VOD
|
$19.6M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$12.9M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$11.5M |
| 4 |
Humana
HUM
|
$11.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$10M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.26M | 0.28% |
25,617
-65,872
| -72% | -$3.25M |
|
52
Micron Technology
MU
$133B
| $1.15M | 0.26% |
+14,773
| New | +$1.15M |
|
53
ASML
ASML
$292B
| $1.11M | 0.25% |
1,655
+35
| +2% | +$23.4K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $985K | 0.22% |
5,296
-7
| -0.1% | -$1.3K |
|
55
TSMC
TSM
$1.2T
| $967K | 0.22% |
9,231
-984
| -10% | -$103K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $961K | 0.22% |
13,032
+2,817
| +28% | +$208K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $927K | 0.21% |
14,879
| – | – |
|
58
US Global Jets ETF
JETS
$845M
| $909K | 0.2% |
41,755
| – | – |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $880K | 0.2% |
10,048
+324
| +3% | +$28.4K |
|
60
iShares MSCI China ETF
MCHI
$7.91B
| $870K | 0.2% |
16,449
+3,879
| +31% | +$205K |
|
61
Baidu
BIDU
$32.8B
| $856K | 0.19% |
6,472
-6,455
| -50% | -$854K |
|
62
Goldman Sachs
GS
$226B
| $850K | 0.19% |
2,575
+1,223
| +90% | +$404K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $845K | 0.19% |
22,043
+5,413
| +33% | +$207K |
|
64
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $804K | 0.18% |
8,956
| – | – |
|
65
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $754K | 0.17% |
22,215
| – | – |
|
66
Citi Trends
CTRN
$296M
| $723K | 0.16% |
+23,600
| New | +$723K |
|
67
Microchip Technology
MCHP
$35.1B
| $718K | 0.16% |
9,550
-106
| -1% | -$7.97K |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $711K | 0.16% |
25,000
-2,200
| -8% | -$62.5K |
|
69
Mastercard
MA
$538B
| $705K | 0.16% |
1,973
+296
| +18% | +$106K |
|
70
lululemon athletica
LULU
$24.2B
| $695K | 0.16% |
1,903
+685
| +56% | +$250K |
|
71
Coca-Cola
KO
$297B
| $682K | 0.15% |
10,922
+6,615
| +154% | +$413K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $620K | 0.14% |
1,050
-5
| -0.5% | -$2.96K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $594K | 0.13% |
22,811
-2,189
| -9% | -$57K |
|
74
iShare MSCI Eurozone ETF
EZU
$7.87B
| $576K | 0.13% |
13,305
+637
| +5% | +$27.6K |
|
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $557K | 0.13% |
9,045
-162,855
| -95% | -$10M |
|