BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-2.69%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-5.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
130
New
9
Increased
31
Reduced
55
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$4.73M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.34M |
| 4 |
Agilent Technologies
A
|
$3.2M |
| 5 |
NXP Semiconductors
NXPI
|
$3.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.53M |
| 2 |
Alibaba
BABA
|
$3.74M |
| 3 |
Vodafone
VOD
|
$3.63M |
| 4 |
UnitedHealth
UNH
|
$3.33M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| – | – |
-2,191
| Closed | -$878K |
|
127
T-Mobile US
TMUS
$284B
| – | – |
-3,972
| Closed | -$552K |
|
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-5,705
| Closed | -$287K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-11,577
| Closed | -$732K |
|
|
AGIL
130
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| – | – |
-531,000
| Closed | -$398K |
|