BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-6.75%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
168
New
25
Increased
42
Reduced
36
Closed
35
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$12.1M |
| 2 |
Blackstone
BX
|
$11.9M |
| 3 |
Parker-Hannifin
PH
|
$7.52M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$6.77M |
Top Sells
| 1 |
Vodafone
VOD
|
$19.6M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$12.9M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$11.5M |
| 4 |
Humana
HUM
|
$11.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$10M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $359K | 0.08% | +1,755 | New | +$359K |
|
102
ARK Genomic Revolution ETF
ARKG
$1.04B
| $354K | 0.08% | 7,716 -4,550 | -37% | -$209K |
|
103
Vanguard Value ETF
VTV
$144B
| $351K | 0.08% | 2,376 | – | – |
|
104
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $323K | 0.07% | 5,974 | – | – |
|
105
Hecla Mining
HL
$5.7B
| $314K | 0.07% | 47,777 | – | – |
|
106
Vanguard Communication Services ETF
VOX
$5.64B
| $304K | 0.07% | 2,530 | – | – |
|
107
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $300K | 0.07% | 8,921 -1,860 | -17% | -$62.6K |
|
108
Cisco
CSCO
$274B
| $291K | 0.07% | 5,213 -200 | -4% | -$11.2K |
|
109
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $285K | 0.06% | 7,675 -3,056 | -28% | -$113K |
|
110
iShares MBS ETF
MBB
$41B
| $277K | 0.06% | 2,719 -1,096 | -29% | -$112K |
|
111
Medtronic
MDT
$119B
| $271K | 0.06% | 2,431 -376 | -13% | -$42K |
|
112
Merck
MRK
$210B
| $266K | 0.06% | +3,219 | New | +$266K |
|
113
Ally Financial
ALLY
$12.6B
| $262K | 0.06% | 6,020 -2,050 | -25% | -$89.1K |
|
114
Levi Strauss
LEVI
$8.85B
| $243K | 0.05% | +12,310 | New | +$243K |
|
115
Red Robin
RRGB
$116M
| $243K | 0.05% | 14,396 | – | – |
|
116
Procter & Gamble
PG
$368B
| $231K | 0.05% | 1,513 | – | – |
|
117
Invesco China Technology ETF
CQQQ
$1.42B
| $230K | 0.05% | +4,900 | New | +$230K |
|
118
Global X Uranium ETF
URA
$4.16B
| $229K | 0.05% | +8,750 | New | +$229K |
|
119
Freeport-McMoran
FCX
$63.7B
| $225K | 0.05% | +4,530 | New | +$225K |
|
120
Petrobras
PBR
$79.9B
| $224K | 0.05% | 15,150 -3,750 | -20% | -$55.5K |
|
121
Union Pacific
UNP
$133B
| $218K | 0.05% | +799 | New | +$218K |
|
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $218K | 0.05% | 3,740 | – | – |
|
123
Uber
UBER
$196B
| $213K | 0.05% | 5,971 +1,127 | +23% | +$40.2K |
|
124
Salesforce
CRM
$245B
| $208K | 0.05% | +979 | New | +$208K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.05% | +2,800 | New | +$206K |
|