BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.77%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+21%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
153
New
35
Increased
48
Reduced
20
Closed
16
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$11.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.45M |
| 4 |
Alibaba
BABA
|
$3.57M |
| 5 |
Coinbase
COIN
|
$2.99M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Whirlpool
WHR
|
$2.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Red Robin
RRGB
$116M
| – | – |
-8,000
| Closed | -$319K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-24,489
| Closed | -$1.2M |
|
|
153
Whirlpool
WHR
$5.21B
| – | – |
-10,270
| Closed | -$2.26M |
|