BWM

Bulltick Wealth Management Portfolio holdings

AUM $405M
This Quarter Return
+1.04%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$124M
Cap. Flow %
-34.69%
Top 10 Hldgs %
37.93%
Holding
118
New
15
Increased
24
Reduced
39
Closed
28

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.23M
3
SNOW icon
Snowflake
SNOW
$3.54M
4
NVDA icon
NVIDIA
NVDA
$3.52M
5
CRM icon
Salesforce
CRM
$3.2M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$22M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$19M
3
VHT icon
Vanguard Health Care ETF
VHT
$16.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$12.3M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 13.56%
3 Communication Services 9.88%
4 Financials 8.95%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$1.44M 0.36%
7,880
-1,956
-20% -$359K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.23M 0.3%
18,386
-17,319
-49% -$1.16M
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.21M 0.3%
28,651
-16,696
-37% -$705K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.12M 0.28%
25,240
-15,070
-37% -$668K
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.1M 0.27%
30,849
-16,813
-35% -$599K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$658B
$1.08M 0.27%
+1,973
New +$1.08M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.07M 0.26%
6,487
-800
-11% -$131K
UBER icon
58
Uber
UBER
$194B
$1.02M 0.25%
13,986
-4,099
-23% -$298K
IXN icon
59
iShares Global Tech ETF
IXN
$5.67B
$899K 0.22%
10,851
+4,690
+76% +$388K
AVGO icon
60
Broadcom
AVGO
$1.41T
$881K 0.22%
549
-219
-29% -$352K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$864K 0.21%
20,276
-774
-4% -$33K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$840K 0.21%
+16,626
New +$840K
QTRX icon
63
Quanterix
QTRX
$207M
$786K 0.19%
+59,500
New +$786K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$15.2B
$683K 0.17%
10,006
-14,619
-59% -$998K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$667K 0.16%
1,640
-2,728
-62% -$1.11M
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$547K 0.13%
22,885
– –
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$546K 0.13%
6,371
-480
-7% -$41.1K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$3.81B
$454K 0.11%
4,887
-3,943
-45% -$366K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$424K 0.1%
4,370
– –
LULU icon
70
lululemon athletica
LULU
$24B
$390K 0.1%
1,305
-547
-30% -$163K
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$388K 0.1%
701
+36
+5% +$19.9K
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$44.8B
$344K 0.08%
6,467
+930
+17% +$49.5K
JMBS icon
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$319K 0.08%
7,142
– –
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.7B
$284K 0.07%
1,947
-2,420
-55% -$353K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$281K 0.07%
2,734
– –
1 2
3
4 5