BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
1-Year Return
20.24%
This Quarter Return
+3.16%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$20.1M
(+6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
136
New
32
Increased
32
Reduced
27
Closed
16
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$8.63M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$8.49M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$8.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Whirlpool
WHR
|
$2.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$5.26M |
| 2 |
Vodafone
VOD
|
$5.17M |
| 3 |
Ameriprise Financial
AMP
|
$3.78M |
| 4 |
JPMorgan Chase
JPM
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 6.58% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $337K | 0.09% |
2,890
+173
| +6% | +$20.2K |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $337K | 0.09% |
7,486
| – | – |
|
78
Qualcomm
QCOM
$170B
| $332K | 0.09% |
+2,506
| New | +$332K |
|
79
iShares Global REIT ETF
REET
$3.94B
| $331K | 0.09% |
13,000
| – | – |
|
80
Vanguard Communication Services ETF
VOX
$5.76B
| $329K | 0.09% |
2,530
| – | – |
|
81
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.4M
| $329K | 0.09% |
+6,836
| New | +$329K |
|
82
Medtronic
MDT
$120B
| $326K | 0.09% |
+2,752
| New | +$326K |
|
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $324K | 0.09% |
+3,497
| New | +$324K |
|
84
Vanguard Utilities ETF
VPU
$7.19B
| $323K | 0.09% |
2,300
| – | – |
|
85
Red Robin
RRGB
$111M
| $319K | 0.09% |
8,000
-8,000
| -50% | -$319K |
|
|
86
Salesforce
CRM
$232B
| $309K | 0.09% |
1,458
-24,843
| -94% | -$5.26M |
|
87
Beyond Meat
BYND
$178M
| $307K | 0.09% |
2,361
+181
| +8% | +$23.6K |
|
88
lululemon athletica
LULU
$24.2B
| $307K | 0.09% |
+1,000
| New | +$307K |
|
89
Wynn Resorts
WYNN
$12.8B
| $299K | 0.08% |
+2,385
| New | +$299K |
|
90
Nike
NKE
$111B
| $295K | 0.08% |
+2,216
| New | +$295K |
|
91
American Express
AXP
$229B
| $293K | 0.08% |
+2,074
| New | +$293K |
|
92
ARK Fintech Innovation ETF
ARKF
$1.32B
| $289K | 0.08% |
+5,650
| New | +$289K |
|
93
Schrodinger
SDGR
$1.39B
| $280K | 0.08% |
+3,672
| New | +$280K |
|
94
Honeywell
HON
$136B
| $279K | 0.08% |
+1,284
| New | +$279K |
|
95
Cisco
CSCO
$270B
| $275K | 0.08% |
5,315
-4,032
| -43% | -$208K |
|
96
Hecla Mining
HL
$5.98B
| $272K | 0.08% |
47,777
| – | – |
|
97
ProShares Short S&P500
SH
$1.24B
| $255K | 0.07% |
3,800
| – | – |
|
98
Carnival Corp
CCL
$43.2B
| $249K | 0.07% |
+9,400
| New | +$249K |
|
99
Philip Morris
PM
$250B
| $243K | 0.07% |
2,700
| – | – |
|
100
American Eagle Outfitters
AEO
$3.1B
| $239K | 0.07% |
+8,175
| New | +$239K |
|