BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$141B
| – | – |
-6,107
| Closed | -$356K |
|
127
iShares Core S&P 500 ETF
IVV
$661B
| – | – |
-1,275
| Closed | -$479K |
|
128
Mastercard
MA
$533B
| – | – |
-886
| Closed | -$316K |
|
129
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
130
Telos
TLS
$472M
| – | – |
-9,900
| Closed | -$327K |
|
131
Under Armour
UAA
$2.17B
| – | – |
-15,050
| Closed | -$258K |
|
132
Uber
UBER
$190B
| – | – |
-7,629
| Closed | -$389K |
|
133
United States Oil Fund
USO
$954M
| – | – |
-13,179
| Closed | -$435K |
|
134
Wells Fargo
WFC
$260B
| – | – |
-8,000
| Closed | -$241K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,207
| Closed | -$216K |
|
136
Exxon Mobil
XOM
$477B
| – | – |
-6,300
| Closed | -$260K |
|