BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.1%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
163
New
25
Increased
50
Reduced
40
Closed
20
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
Alibaba
BABA
|
$8.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$3.37M |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
Baidu
BIDU
|
$798K |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.1B
| $380K | 0.08% | 8,076 +226 | +3% | +$10.6K |
|
102
Citigroup
C
$178B
| $378K | 0.07% | 6,252 +3,093 | +98% | +$187K |
|
103
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $363K | 0.07% | 5,974 | – | – |
|
104
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $357K | 0.07% | 10,781 -3,350 | -24% | -$111K |
|
105
Netflix
NFLX
$513B
| $352K | 0.07% | +585 | New | +$352K |
|
106
Vanguard Value ETF
VTV
$144B
| $350K | 0.07% | 2,376 | – | – |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $346K | 0.07% | 198 +65 | +49% | +$114K |
|
108
CVS Health
CVS
$92.8B
| $345K | 0.07% | 3,345 -706 | -17% | -$72.8K |
|
109
Cisco
CSCO
$274B
| $343K | 0.07% | 5,413 | – | – |
|
110
Vanguard Communication Services ETF
VOX
$5.64B
| $343K | 0.07% | 2,530 | – | – |
|
111
iShares US Financials ETF
IYF
$4.06B
| $333K | 0.07% | +3,845 | New | +$333K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.9B
| $310K | 0.06% | 11,616 +1,000 | +9% | +$26.7K |
|
113
Walmart
WMT
$774B
| $305K | 0.06% | 2,100 -50 | -2% | -$7.26K |
|
114
United States Oil Fund
USO
$967M
| $302K | 0.06% | +5,550 | New | +$302K |
|
115
Medtronic
MDT
$119B
| $292K | 0.06% | 2,807 -433 | -13% | -$45.1K |
|
116
SPDR Gold Trust
GLD
$107B
| $280K | 0.06% | 1,635 -2,304 | -58% | -$394K |
|
117
ARK Fintech Innovation ETF
ARKF
$1.34B
| $274K | 0.05% | 6,700 +1,050 | +19% | +$42.9K |
|
118
Alto Ingredients
ALTO
$87.5M
| $269K | 0.05% | 56,000 +28,000 | +100% | +$135K |
|
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $262K | 0.05% | 3,740 | – | – |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $261K | 0.05% | 1,968 | – | – |
|
121
Crocs
CROX
$4.76B
| $256K | 0.05% | +2,000 | New | +$256K |
|
122
Coca-Cola
KO
$297B
| $255K | 0.05% | 4,307 -70 | -2% | -$4.15K |
|
123
Hecla Mining
HL
$5.7B
| $249K | 0.05% | 47,777 | – | – |
|
124
Petco
WOOF
$1.12B
| $249K | 0.05% | +12,600 | New | +$249K |
|
125
Procter & Gamble
PG
$368B
| $247K | 0.05% | 1,513 -1,084 | -42% | -$177K |
|