BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-5.34%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-9.3%)
Cap. Flow
-$14.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
133
New
6
Increased
33
Reduced
28
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
Shell
SHEL
|
$2.96M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Adobe
ADBE
|
$2M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Visa
V
|
$4.8M |
| 3 |
Amazon
AMZN
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
AT&T
T
|
$3.11M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.08% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $442K | 0.13% |
9,045
| – | – |
|
77
iShare MSCI Eurozone ETF
EZU
$7.87B
| $425K | 0.13% |
13,305
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.13% |
1,575
-103
| -6% | -$27.5K |
|
79
Airbnb
ABNB
$79.9B
| $410K | 0.12% |
3,905
-1,000
| -20% | -$105K |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $409K | 0.12% |
272
| – | – |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $399K | 0.12% |
8,460
| – | – |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $377K | 0.11% |
6,445
| – | – |
|
83
Simon Property Group
SPG
$59B
| $368K | 0.11% |
+4,100
| New | +$368K |
|
84
iShares US Financials ETF
IYF
$4.06B
| $361K | 0.11% |
5,339
| – | – |
|
85
lululemon athletica
LULU
$24.2B
| $356K | 0.11% |
1,273
+100
| +9% | +$28K |
|
86
Johnson & Johnson
JNJ
$427B
| $352K | 0.11% |
2,155
-277
| -11% | -$45.3K |
|
87
BP
BP
$90.8B
| $350K | 0.1% |
12,254
+233
| +2% | +$6.65K |
|
88
Diageo
DEO
$62.1B
| $350K | 0.1% |
2,035
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $345K | 0.1% |
1,288
-825
| -39% | -$221K |
|
90
Invesco Water Resources ETF
PHO
$2.27B
| $342K | 0.1% |
7,485
| – | – |
|
91
Coca-Cola
KO
$297B
| $334K | 0.1% |
5,920
-500
| -8% | -$28.2K |
|
92
BioNTech
BNTX
$24B
| $332K | 0.1% |
+2,460
| New | +$332K |
|
93
Walmart
WMT
$774B
| $327K | 0.1% |
+2,525
| New | +$327K |
|
94
T-Mobile US
TMUS
$284B
| $324K | 0.1% |
2,415
+155
| +7% | +$20.8K |
|
95
Vanguard Value ETF
VTV
$144B
| $293K | 0.09% |
2,376
| – | – |
|
96
iShares Global REIT ETF
REET
$4B
| $277K | 0.08% |
13,000
| – | – |
|
97
Energy Transfer Partners
ET
$60.8B
| $276K | 0.08% |
25,000
-184,425
| -88% | -$2.03M |
|
98
Merck
MRK
$210B
| $273K | 0.08% |
3,145
+138
| +5% | +$12K |
|
99
First Majestic Silver
AG
$4.47B
| $269K | 0.08% |
35,337
| – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $267K | 0.08% |
1,249
| – | – |
|