BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.1%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
163
New
25
Increased
50
Reduced
40
Closed
20
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
Alibaba
BABA
|
$8.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$3.37M |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
Baidu
BIDU
|
$798K |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| – | – | -995 | Closed | -$211K |
|
152
Micron Technology
MU
$133B
| – | – | -4,363 | Closed | -$310K |
|
153
ServiceNow
NOW
$190B
| – | – | -727 | Closed | -$452K |
|
154
Ribbon Communications
RBBN
$722M
| – | – | -28,000 | Closed | -$167K |
|
155
Schrodinger
SDGR
$1.44B
| – | – | -3,672 | Closed | -$201K |
|
156
Skechers
SKX
$9.48B
| – | – | -8,620 | Closed | -$363K |
|
157
Simon Property Group
SPG
$59B
| – | – | -1,963 | Closed | -$255K |
|
158
Tencent Music
TME
$37.8B
| – | – | -12,200 | Closed | -$88.5K |
|
159
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -2,300 | Closed | -$323K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -6,192 | Closed | -$426K |
|
|
LOGC
161
DELISTED
ContextLogic
LOGC
| – | – | -12,022 | Closed | -$65.6K |
|
|
ORTX
162
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – | -25,200 | Closed | -$58K |
|
|
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -151,730 | Closed | -$6.35M |
|