BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-17.54%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
145
New
11
Increased
44
Reduced
31
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.96M |
| 4 |
Alibaba
BABA
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$12.1M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.09M |
| 3 |
Visa
V
|
$1.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 5 |
Target
TGT
|
$502K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.5B
| $1.16M | 0.31% |
36,500
-1,750
| -5% | -$55.6K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.52T
| $1.01M | 0.27% |
460
+326
| +243% | +$713K |
|
53
Equinox Gold
EQX
$7.18B
| $1,000K | 0.27% |
224,648
| – | – |
|
54
Baidu
BIDU
$32.8B
| $963K | 0.26% |
6,472
| – | – |
|
55
iShares MSCI China ETF
MCHI
$7.92B
| $918K | 0.25% |
16,449
| – | – |
|
56
iShares Global Healthcare ETF
IXJ
$3.8B
| $852K | 0.23% |
10,502
+454
| +5% | +$36.8K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $818K | 0.22% |
13,032
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.4B
| $786K | 0.21% |
14,879
| – | – |
|
59
ASML
ASML
$284B
| $781K | 0.21% |
1,642
-13
| -0.8% | -$6.19K |
|
60
NXP Semiconductors
NXPI
$57.3B
| $754K | 0.2% |
5,093
-203
| -4% | -$30.1K |
|
61
TSMC
TSM
$1.18T
| $747K | 0.2% |
9,088
-143
| -2% | -$11.8K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.4B
| $738K | 0.2% |
23,476
+1,433
| +7% | +$45.1K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $703K | 0.19% |
6,169
+2,100
| +52% | +$239K |
|
64
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $699K | 0.19% |
8,956
| – | – |
|
65
Warner Bros
WBD
$28.1B
| $695K | 0.19% |
+51,801
| New | +$695K |
|
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $669K | 0.18% |
25,000
| – | – |
|
67
Coinbase
COIN
$77.5B
| $656K | 0.18% |
+13,947
| New | +$656K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $629K | 0.17% |
1,157
+107
| +10% | +$58.2K |
|
69
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$109M
| $624K | 0.17% |
22,215
| – | – |
|
70
Invesco QQQ Trust
QQQ
$359B
| $593K | 0.16% |
2,113
+810
| +62% | +$227K |
|
71
Starbucks
SBUX
$100B
| $580K | 0.15% |
7,588
+2,194
| +41% | +$168K |
|
72
US Global Jets ETF
JETS
$834M
| $562K | 0.15% |
34,075
-7,680
| -18% | -$127K |
|
73
Microchip Technology
MCHP
$34B
| $555K | 0.15% |
9,550
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$82.4B
| $542K | 0.14% |
+4,266
| New | +$542K |
|
75
Mastercard
MA
$532B
| $489K | 0.13% |
1,551
-422
| -21% | -$133K |
|