BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.77%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+21%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
153
New
35
Increased
48
Reduced
20
Closed
16
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$11.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.45M |
| 4 |
Alibaba
BABA
|
$3.57M |
| 5 |
Coinbase
COIN
|
$2.99M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Whirlpool
WHR
|
$2.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $292K | 0.07% | +1,019 | New | +$292K |
|
102
Cisco
CSCO
$274B
| $286K | 0.07% | 5,401 +86 | +2% | +$4.56K |
|
103
Vanguard Value ETF
VTV
$144B
| $281K | 0.06% | +2,044 | New | +$281K |
|
104
Schrodinger
SDGR
$1.44B
| $278K | 0.06% | 3,672 | – | – |
|
105
Snowflake
SNOW
$79.6B
| $265K | 0.06% | 1,098 +78 | +8% | +$18.9K |
|
106
Fiverr
FVRR
$870M
| $260K | 0.06% | +1,073 | New | +$260K |
|
107
Petrobras
PBR
$79.9B
| $256K | 0.06% | 20,900 +2,500 | +14% | +$30.6K |
|
108
NVIDIA
NVDA
$4.24T
| $254K | 0.06% | +317 | New | +$254K |
|
109
Fiserv
FI
$75.1B
| $253K | 0.06% | +2,363 | New | +$253K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $250K | 0.06% | +1,859 | New | +$250K |
|
111
Carnival Corp
CCL
$43.2B
| $248K | 0.06% | 9,400 | – | – |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $245K | 0.06% | +158 | New | +$245K |
|
113
Wynn Resorts
WYNN
$13.2B
| $245K | 0.06% | 2,000 -385 | -16% | -$47.1K |
|
114
iShares US Treasury Bond ETF
GOVT
$27.9B
| $244K | 0.06% | +9,184 | New | +$244K |
|
115
Coca-Cola
KO
$297B
| $244K | 0.06% | 4,477 +100 | +2% | +$5.45K |
|
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $244K | 0.06% | 3,740 | – | – |
|
117
Moderna
MRNA
$9.37B
| $235K | 0.05% | +1,000 | New | +$235K |
|
118
ProShares Short S&P500
SH
$1.25B
| $234K | 0.05% | 15,200 | – | – |
|
119
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.05% | 462 -1,065 | -70% | -$538K |
|
120
Deckers Outdoor
DECK
$17.7B
| $224K | 0.05% | +583 | New | +$224K |
|
121
Comcast
CMCSA
$125B
| $221K | 0.05% | 3,876 -29 | -0.7% | -$1.65K |
|
122
Honeywell
HON
$139B
| $217K | 0.05% | 991 -293 | -23% | -$64.3K |
|
123
American Express
AXP
$231B
| $210K | 0.05% | 1,273 -801 | -39% | -$132K |
|
|
GOOS
124
Canada Goose Holdings
GOOS
$1.26B
| $210K | 0.05% | +4,800 | New | +$210K |
|
|
GATO
125
DELISTED
Gatos Silver, Inc.
GATO
| $210K | 0.05% | 12,000 | – | – |
|