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 | |
|---|---|---|---|---|---|---|
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $238K | 0.07% |
3,740
| – | – |
|
102
Snowflake
SNOW
$73.9B
| $234K | 0.06% |
+1,020
| New | +$234K |
|
103
Coca-Cola
KO
$295B
| $232K | 0.06% |
+4,377
| New | +$232K |
|
104
RH
RH
$4.32B
| $221K | 0.06% |
+370
| New | +$221K |
|
105
Alto Ingredients
ALTO
$89M
| $217K | 0.06% |
40,000
+23,000
| +135% | +$125K |
|
106
Accenture
ACN
$158B
| $217K | 0.06% |
+785
| New | +$217K |
|
107
Comcast
CMCSA
$125B
| $211K | 0.06% |
+3,905
| New | +$211K |
|
108
McDonald's
MCD
$227B
| $204K | 0.06% |
+912
| New | +$204K |
|
|
109
Vodafone
VOD
$28.3B
| $194K | 0.05% |
10,503
-280,500
| -96% | -$5.17M |
|
110
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $181K | 0.05% |
12,562
| – | – |
|
111
Petrobras
PBR
$79.8B
| $156K | 0.04% |
18,400
-4,500
| -20% | -$38.2K |
|
|
GATO
112
DELISTED
Gatos Silver, Inc.
GATO
| $120K | 0.03% |
+12,000
| New | +$120K |
|
|
ORTX
113
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $110K | 0.03% |
1,520
-668
| -31% | -$48.5K |
|
114
Fortress Biotech
FBIO
$84.8M
| $100K | 0.03% |
1,893
-1,094
| -37% | -$57.9K |
|
115
Ribbon Communications
RBBN
$747M
| $98.5K | 0.03% |
+12,000
| New | +$98.5K |
|
116
Nokia
NOK
$24.6B
| $81.2K | 0.02% |
+20,500
| New | +$81.2K |
|
117
Telefonica
TEF
$29.7B
| $77.6K | 0.02% |
19,273
+1,014
| +6% | +$4.08K |
|
118
Banco Santander
SAN
$142B
| $38.3K | 0.01% |
11,171
-4,207
| -27% | -$14.4K |
|
119
American Airlines Group
AAL
$8.69B
| – | – |
-13,810
| Closed | -$218K |
|
120
Airbnb
ABNB
$76B
| – | – |
0
| – | – |
|
121
AstraZeneca
AZN
$254B
| – | – |
-10,458
| Closed | -$523K |
|
122
Booking.com
BKNG
$180B
| – | – |
-101
| Closed | -$225K |
|
123
Global X Cloud Computing ETF
CLOU
$307M
| – | – |
-8,556
| Closed | -$239K |
|
124
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| – | – |
-15,500
| Closed | -$272K |
|
125
iShares MSCI Brazil ETF
EWZ
$5.37B
| – | – |
-7,000
| Closed | -$259K |
|