BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-5.34%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-9.3%)
Cap. Flow
-$14.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
133
New
6
Increased
33
Reduced
28
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
Shell
SHEL
|
$2.96M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Adobe
ADBE
|
$2M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Visa
V
|
$4.8M |
| 3 |
Amazon
AMZN
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
AT&T
T
|
$3.11M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.08% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-16,449
| Closed | -$918K |
|
127
Medtronic
MDT
$119B
| – | – |
-2,228
| Closed | -$201K |
|
128
MaxLinear
MXL
$1.37B
| – | – |
-6,200
| Closed | -$211K |
|
129
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,072
| Closed | -$61.7K |
|
130
Snowflake
SNOW
$79.6B
| – | – |
-1,691
| Closed | -$235K |
|
131
Tesla
TSLA
$1.08T
| – | – |
-2,548
| Closed | -$1.72M |
|
132
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-14,879
| Closed | -$786K |
|
|
NBEV
133
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-48,700
| Closed | -$10.9K |
|