BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-17.54%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
145
New
11
Increased
44
Reduced
31
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.96M |
| 4 |
Alibaba
BABA
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$12.1M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.09M |
| 3 |
Visa
V
|
$1.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 5 |
Target
TGT
|
$502K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $488K | 0.13% |
9,745
| – | – |
|
77
iShare MSCI Eurozone ETF
EZU
$7.87B
| $484K | 0.13% |
13,305
| – | – |
|
78
iShares MSCI Japan ETF
EWJ
$15.3B
| $478K | 0.13% |
9,045
| – | – |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $462K | 0.12% |
10,470
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.12% |
1,678
+103
| +7% | +$28.1K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $446K | 0.12% |
6,445
| – | – |
|
82
S&P Global
SPGI
$167B
| $443K | 0.12% |
1,314
+367
| +39% | +$124K |
|
83
Airbnb
ABNB
$79.9B
| $437K | 0.12% |
4,905
+1,744
| +55% | +$155K |
|
84
Johnson & Johnson
JNJ
$427B
| $432K | 0.12% |
2,432
+36
| +2% | +$6.39K |
|
85
iShares US Medical Devices ETF
IHI
$4.33B
| $427K | 0.11% |
8,460
| – | – |
|
86
Netflix
NFLX
$513B
| $410K | 0.11% |
2,345
+989
| +73% | +$173K |
|
87
Coca-Cola
KO
$297B
| $408K | 0.11% |
6,420
-4,502
| -41% | -$286K |
|
88
iShares US Financials ETF
IYF
$4.06B
| $374K | 0.1% |
5,339
| – | – |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $356K | 0.1% |
272
-32
| -11% | -$41.8K |
|
90
Diageo
DEO
$62.1B
| $354K | 0.09% |
2,035
+280
| +16% | +$48.8K |
|
91
Invesco Water Resources ETF
PHO
$2.27B
| $346K | 0.09% |
7,485
+350
| +5% | +$16.2K |
|
92
BP
BP
$90.8B
| $341K | 0.09% |
12,021
-1,442
| -11% | -$40.9K |
|
93
lululemon athletica
LULU
$24.2B
| $320K | 0.09% |
1,173
-730
| -38% | -$199K |
|
94
Citi Trends
CTRN
$296M
| $315K | 0.08% |
13,300
-10,300
| -44% | -$244K |
|
95
iShares Global REIT ETF
REET
$4B
| $314K | 0.08% |
13,000
| – | – |
|
96
Vanguard Value ETF
VTV
$144B
| $313K | 0.08% |
2,376
| – | – |
|
97
T-Mobile US
TMUS
$284B
| $304K | 0.08% |
+2,260
| New | +$304K |
|
98
Advanced Micro Devices
AMD
$264B
| $292K | 0.08% |
3,820
-176
| -4% | -$13.5K |
|
99
Vanguard Growth ETF
VUG
$185B
| $278K | 0.07% |
1,249
| – | – |
|
100
UnitedHealth
UNH
$281B
| $277K | 0.07% |
+540
| New | +$277K |
|