BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-2.69%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-5.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
130
New
9
Increased
31
Reduced
55
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$4.73M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.34M |
| 4 |
Agilent Technologies
A
|
$3.2M |
| 5 |
NXP Semiconductors
NXPI
|
$3.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.53M |
| 2 |
Alibaba
BABA
|
$3.74M |
| 3 |
Vodafone
VOD
|
$3.63M |
| 4 |
UnitedHealth
UNH
|
$3.33M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.17M | 0.52% |
5,485
-169
| -3% | -$66.9K |
|
52
American Express
AXP
$225B
| $2.16M | 0.52% |
+14,480
| New | +$2.16M |
|
53
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.55M | 0.37% |
18,817
-9,733
| -34% | -$802K |
|
|
54
Alibaba
BABA
$325B
| $1.54M | 0.37% |
17,759
-43,080
| -71% | -$3.74M |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.52M | 0.37% |
25,221
+400
| +2% | +$24.1K |
|
56
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.31M | 0.32% |
31,024
-4,000
| -11% | -$169K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.31M | 0.31% |
31,842
-200
| -0.6% | -$8.21K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.29M | 0.31% |
9,135
-1,267
| -12% | -$180K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.31% |
9,764
-7
| -0.1% | -$923 |
|
60
JPMorgan Chase
JPM
$824B
| $1.28M | 0.31% |
8,797
+2,407
| +38% | +$349K |
|
61
Capital One
COF
$142B
| $1.27M | 0.31% |
13,102
-8
| -0.1% | -$776 |
|
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.26M | 0.3% |
36,135
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.3% |
4,176
+1,921
| +85% | +$577K |
|
64
General Motors
GM
$55B
| $1.2M | 0.29% |
36,500
| – | – |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.28% |
24,708
-9,745
| -28% | -$461K |
|
66
NVIDIA
NVDA
$4.15T
| $1.16M | 0.28% |
26,630
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.28% |
3,286
+1,996
| +155% | +$699K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.28% |
30,259
| – | – |
|
69
iShares Global Consumer Staples ETF
KXI
$856M
| $1.09M | 0.26% |
19,138
| – | – |
|
70
Coinbase
COIN
$77.7B
| $1.01M | 0.24% |
13,479
-95
| -0.7% | -$7.13K |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $990K | 0.24% |
6,826
+1,173
| +21% | +$170K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $897K | 0.22% |
17,623
-1,794
| -9% | -$91.3K |
|
73
Advanced Micro Devices
AMD
$263B
| $859K | 0.21% |
8,356
+4,486
| +116% | +$461K |
|
74
lululemon athletica
LULU
$23.8B
| $746K | 0.18% |
1,934
-122
| -6% | -$47K |
|
75
Costco
COST
$421B
| $706K | 0.17% |
1,250
+793
| +174% | +$448K |
|