BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.99%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
149
New
30
Increased
34
Reduced
42
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$8.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 4 |
Tesla
TSLA
|
$2.31M |
| 5 |
Walt Disney
DIS
|
$2.21M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.37M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$4.97M |
| 3 |
NVIDIA
NVDA
|
$3.05M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Blackrock
BLK
|
$2.21M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 11.53% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.29% |
7,399
-259
| -3% | -$35.2K |
|
52
iShares Global Healthcare ETF
IXJ
$3.82B
| $963K | 0.27% |
11,343
+841
| +8% | +$71.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $923K | 0.26% |
10,407
+1,524
| +17% | +$135K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $891K | 0.25% |
+10,982
| New | +$891K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $890K | 0.25% |
5,599
+161
| +3% | +$25.6K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $746K | 0.21% |
+13,454
| New | +$746K |
|
57
Equinox Gold
EQX
$7.12B
| $735K | 0.21% |
224,648
| – | – |
|
58
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $693K | 0.2% |
8,450
+44
| +0.5% | +$3.61K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $691K | 0.2% |
1,254
+91
| +8% | +$50.1K |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $679K | 0.19% |
12,474
+3,429
| +38% | +$187K |
|
61
Microchip Technology
MCHP
$34.2B
| $671K | 0.19% |
9,550
| – | – |
|
62
Goldman Sachs
GS
$221B
| $666K | 0.19% |
1,940
-1,670
| -46% | -$573K |
|
63
Starbucks
SBUX
$99.2B
| $651K | 0.19% |
6,566
-6,222
| -49% | -$617K |
|
64
S&P Global
SPGI
$165B
| $635K | 0.18% |
1,896
+151
| +9% | +$50.6K |
|
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $612K | 0.17% |
25,000
| – | – |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $590K | 0.17% |
8,975
-4,057
| -31% | -$267K |
|
67
US Global Jets ETF
JETS
$849M
| $582K | 0.17% |
34,075
| – | – |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $520K | 0.15% |
+5,433
| New | +$520K |
|
69
Merck
MRK
$210B
| $508K | 0.14% |
4,548
+1,403
| +45% | +$157K |
|
70
Coinbase
COIN
$77.7B
| $491K | 0.14% |
13,869
-208
| -1% | -$7.36K |
|
71
lululemon athletica
LULU
$23.8B
| $487K | 0.14% |
1,519
+246
| +19% | +$78.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.14% |
1,575
| – | – |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $473K | 0.13% |
+4,880
| New | +$473K |
|
74
iShare MSCI Eurozone ETF
EZU
$7.78B
| $469K | 0.13% |
11,880
-1,425
| -11% | -$56.3K |
|
75
Warner Bros
WBD
$29.5B
| $468K | 0.13% |
49,350
-9,651
| -16% | -$91.5K |
|