BWM

Bulltick Wealth Management Portfolio holdings

AUM $405M
This Quarter Return
+11.23%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$6.82M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.85%
Holding
121
New
9
Increased
35
Reduced
51
Closed
16

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.67M
2
PEP icon
PepsiCo
PEP
$5.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.26M
4
SHEL icon
Shell
SHEL
$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.63M
2
CVS icon
CVS Health
CVS
$6.71M
3
JNJ icon
Johnson & Johnson
JNJ
$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.81M
5
A icon
Agilent Technologies
A
$3.2M

Sector Composition

1 Technology 12.19%
2 Financials 11.01%
3 Consumer Discretionary 8.45%
4 Communication Services 7.51%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$2.38M 0.54%
5,586
+101
+2% +$43.1K
CRM icon
52
Salesforce
CRM
$245B
$2.05M 0.46%
+7,773
New +$2.05M
BWA icon
53
BorgWarner
BWA
$9.25B
$1.74M 0.39%
+48,402
New +$1.74M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.3B
$1.62M 0.37%
25,221
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.57M 0.36%
9,959
+824
+9% +$130K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.33%
4,022
+736
+22% +$263K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.39M 0.32%
32,842
+1,000
+3% +$42.2K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$1.39M 0.31%
3,914
-262
-6% -$92.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$1.38M 0.31%
9,820
+56
+0.6% +$7.89K
AMD icon
60
Advanced Micro Devices
AMD
$264B
$1.25M 0.28%
8,496
+140
+2% +$20.6K
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.25M 0.28%
28,243
-2,781
-9% -$123K
SMH icon
62
VanEck Semiconductor ETF
SMH
$27B
$1.24M 0.28%
7,099
+273
+4% +$47.7K
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.22M 0.28%
33,229
-2,906
-8% -$107K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.22M 0.28%
30,259
– –
JPM icon
65
JPMorgan Chase
JPM
$829B
$1.17M 0.27%
6,863
-1,934
-22% -$329K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.26%
23,922
-786
-3% -$37.3K
EQX icon
67
Equinox Gold
EQX
$6.85B
$1.1M 0.25%
+224,648
New +$1.1M
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$3.82B
$1.07M 0.24%
12,374
-6,443
-34% -$559K
LULU icon
69
lululemon athletica
LULU
$24.2B
$1.02M 0.23%
1,999
+65
+3% +$33.2K
COST icon
70
Costco
COST
$418B
$951K 0.22%
1,410
+160
+13% +$108K
CNRG icon
71
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$781K 0.18%
10,893
+1,960
+22% +$141K
MRK icon
72
Merck
MRK
$210B
$723K 0.16%
6,586
+960
+17% +$105K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
$700K 0.16%
9,628
-662
-6% -$48.1K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$652K 0.15%
12,710
+2,015
+19% +$103K
HSY icon
75
Hershey
HSY
$37.3B
$638K 0.14%
3,420
+547
+19% +$102K
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