BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+11.26%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.1%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
155
New
21
Increased
33
Reduced
46
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$6.41M |
| 2 |
Pfizer
PFE
|
$6.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.99M |
| 5 |
Mercado Libre
MELI
|
$4.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 2 |
Amazon
AMZN
|
$6.05M |
| 3 |
Alibaba
BABA
|
$4.81M |
| 4 |
SBNY
Signature Bank
SBNY
|
$4.16M |
| 5 |
NVIDIA
NVDA
|
$3.28M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Discretionary | 11% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$142B
| – | – |
-2,376
| Closed | -$334K |
|
152
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,249
| Closed | -$266K |
|
153
Walmart
WMT
$784B
| – | – |
-2,368
| Closed | -$337K |
|
154
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-12,000
| Closed | -$206K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| – | – |
-36,128
| Closed | -$4.16M |
|