BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+11.26%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.1%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
155
New
21
Increased
33
Reduced
46
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$6.41M |
| 2 |
Pfizer
PFE
|
$6.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.99M |
| 5 |
Mercado Libre
MELI
|
$4.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 2 |
Amazon
AMZN
|
$6.05M |
| 3 |
Alibaba
BABA
|
$4.81M |
| 4 |
SBNY
Signature Bank
SBNY
|
$4.16M |
| 5 |
NVIDIA
NVDA
|
$3.28M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Discretionary | 11% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.09M | 0.28% |
26,075
| – | – |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.07M | 0.28% |
+8,630
| New | +$1.07M |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.07M | 0.28% |
17,170
+13,320
| +346% | +$830K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.28% |
13,941
-4,570
| -25% | -$348K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.27% |
9,866
-541
| -5% | -$56.3K |
|
56
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.01M | 0.26% |
12,141
+798
| +7% | +$66.5K |
|
57
Starbucks
SBUX
$99.2B
| $988K | 0.26% |
9,484
+2,918
| +44% | +$304K |
|
58
Coinbase
COIN
$77.7B
| $917K | 0.24% |
13,574
-295
| -2% | -$19.9K |
|
59
S&P Global
SPGI
$165B
| $885K | 0.23% |
2,566
+670
| +35% | +$231K |
|
60
Merck
MRK
$210B
| $876K | 0.23% |
8,192
+3,644
| +80% | +$390K |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| $861K | 0.22% |
4,061
-30,985
| -88% | -$6.57M |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $817K | 0.21% |
13,914
+1,440
| +12% | +$84.5K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $801K | 0.21% |
13,150
-304
| -2% | -$18.5K |
|
64
Microchip Technology
MCHP
$34.2B
| $800K | 0.21% |
9,550
| – | – |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $785K | 0.2% |
9,555
-1,427
| -13% | -$117K |
|
66
Warner Bros
WBD
$29.5B
| $745K | 0.19% |
49,350
| – | – |
|
67
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $717K | 0.19% |
8,273
-177
| -2% | -$15.3K |
|
68
ConocoPhillips
COP
$118B
| $696K | 0.18% |
6,974
+3,519
| +102% | +$351K |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $690K | 0.18% |
5,240
+2,350
| +81% | +$309K |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $658K | 0.17% |
9,125
+5,840
| +178% | +$421K |
|
71
lululemon athletica
LULU
$23.8B
| $650K | 0.17% |
1,784
+265
| +17% | +$96.5K |
|
72
Domino's
DPZ
$15.8B
| $642K | 0.17% |
+1,945
| New | +$642K |
|
73
US Global Jets ETF
JETS
$849M
| $635K | 0.16% |
34,075
| – | – |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $613K | 0.16% |
4,737
-2,662
| -36% | -$345K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $539K | 0.14% |
+18,200
| New | +$539K |
|