BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-3.18%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
154
New
16
Increased
42
Reduced
53
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$16.8M |
| 2 |
Amazon
AMZN
|
$5.9M |
| 3 |
Alibaba
BABA
|
$5.04M |
| 4 |
Baidu
BIDU
|
$2.81M |
| 5 |
Capital One
COF
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
Coinbase
COIN
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
Morgan Stanley
MS
|
$1.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$660K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.85% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $452K | 0.1% | 727 -109 | -13% | -$67.8K |
|
77
Goldman Sachs
GS
$226B
| $447K | 0.1% | 1,182 +217 | +22% | +$82K |
|
78
SoFi Technologies
SOFI
$30.6B
| $431K | 0.1% | +27,147 | New | +$431K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $426K | 0.1% | 6,192 +890 | +17% | +$61.3K |
|
80
Medtronic
MDT
$119B
| $408K | 0.09% | 3,240 +1 | +0% | +$126 |
|
81
First Majestic Silver
AG
$4.47B
| $399K | 0.09% | 35,337 +10,000 | +39% | +$113K |
|
82
Vale
VALE
$43.9B
| $393K | 0.09% | +28,040 | New | +$393K |
|
83
lululemon athletica
LULU
$24.2B
| $389K | 0.09% | 961 -403 | -30% | -$163K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $368K | 0.08% | 2,890 -6 | -0.2% | -$764 |
|
85
Mastercard
MA
$538B
| $367K | 0.08% | +1,056 | New | +$367K |
|
86
iShare MSCI Eurozone ETF
EZU
$7.87B
| $365K | 0.08% | 7,588 +108 | +1% | +$5.2K |
|
87
Skechers
SKX
$9.48B
| $363K | 0.08% | 8,620 +2,088 | +32% | +$87.9K |
|
88
Procter & Gamble
PG
$368B
| $363K | 0.08% | 2,597 -293 | -10% | -$41K |
|
89
Vanguard Growth ETF
VUG
$185B
| $362K | 0.08% | 1,249 +230 | +23% | +$66.7K |
|
90
Vanguard Communication Services ETF
VOX
$5.64B
| $357K | 0.08% | 2,530 | – | – |
|
91
iShares Global REIT ETF
REET
$4B
| $356K | 0.08% | 13,000 | – | – |
|
92
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $356K | 0.08% | 5,974 | – | – |
|
93
Deckers Outdoor
DECK
$17.7B
| $345K | 0.08% | 959 +376 | +64% | +$135K |
|
94
CVS Health
CVS
$92.8B
| $344K | 0.08% | 4,051 +1,600 | +65% | +$136K |
|
95
iShares MBS ETF
MBB
$41B
| $340K | 0.08% | 3,145 +188 | +6% | +$20.3K |
|
96
Vanguard Utilities ETF
VPU
$7.27B
| $323K | 0.07% | 2,300 | – | – |
|
97
Vanguard Value ETF
VTV
$144B
| $322K | 0.07% | 2,376 +332 | +16% | +$44.9K |
|
98
Invesco Water Resources ETF
PHO
$2.27B
| $317K | 0.07% | +5,799 | New | +$317K |
|
99
Micron Technology
MU
$133B
| $310K | 0.07% | +4,363 | New | +$310K |
|
100
NVIDIA
NVDA
$4.24T
| $303K | 0.07% | 1,464 +1,147 | +362% | +$238K |
|