BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-3.18%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
154
New
16
Increased
42
Reduced
53
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$16.8M |
| 2 |
Amazon
AMZN
|
$5.9M |
| 3 |
Alibaba
BABA
|
$5.04M |
| 4 |
Baidu
BIDU
|
$2.81M |
| 5 |
Capital One
COF
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
Coinbase
COIN
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
Morgan Stanley
MS
|
$1.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$660K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.85% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
152
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-10,045
| Closed | -$373K |
|
153
Snowflake
SNOW
$79.6B
| – | – |
-1,098
| Closed | -$265K |
|
154
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,000
| Closed | -$245K |
|