BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.04%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-26%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-34.69%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
118
New
15
Increased
24
Reduced
39
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.52M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.23M |
| 3 |
Snowflake
SNOW
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 4.43% | 98,523 -26,770 | -21% | -$4.88M |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 4.05% | 36,773 -6,377 | -15% | -$2.85M |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $16.4M | 4.05% | 162,497 | – | – |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.7M | 3.38% | 123,873 +40,953 | +49% | +$4.52M |
|
5
Amazon
AMZN
$2.44T
| $13.6M | 3.35% | 70,252 -36,272 | -34% | -$7.01M |
|
6
Apple
AAPL
$3.45T
| $13.2M | 3.27% | 62,904 -14,212 | -18% | -$2.99M |
|
7
Adobe
ADBE
$151B
| $13.1M | 3.22% | 23,492 +2,607 | +12% | +$1.45M |
|
8
Parker-Hannifin
PH
$96.2B
| $10.9M | 2.68% | 21,518 +1 | +0% | +$506 |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.4M | 2.56% | 111,014 +45,206 | +69% | +$4.23M |
|
10
Walt Disney
DIS
$213B
| $9.79M | 2.41% | 98,611 +23,719 | +32% | +$2.36M |
|
11
Visa
V
$683B
| $9.6M | 2.37% | 36,563 -14 | -0% | -$3.68K |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.11M | 2.25% | 188,785 +48,750 | +35% | +$2.35M |
|
13
Mercado Libre
MELI
$125B
| $9.1M | 2.24% | 5,537 +1,190 | +27% | +$1.96M |
|
14
Pfizer
PFE
$141B
| $9.08M | 2.24% | 324,354 -26,530 | -8% | -$742K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $9.04M | 2.23% | 19,282 | – | – |
|
16
UnitedHealth
UNH
$281B
| $8.51M | 2.1% | 16,717 +5,111 | +44% | +$2.6M |
|
17
Starbucks
SBUX
$100B
| $8.5M | 2.1% | 109,213 +13,866 | +15% | +$1.08M |
|
18
Ameriprise Financial
AMP
$48.5B
| $8.5M | 2.1% | 19,900 +240 | +1% | +$103K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.19M | 2.02% | 76,476 +11,748 | +18% | +$1.26M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.45M | 1.84% | 13,641 -376 | -3% | -$205K |
|
21
British American Tobacco
BTI
$124B
| $7.26M | 1.79% | 229,226 +1,870 | +0.8% | +$59.2K |
|
22
Tesla
TSLA
$1.08T
| $6.81M | 1.68% | 34,431 -2,580 | -7% | -$511K |
|
23
Blackstone
BX
$134B
| $6.59M | 1.63% | 53,238 +848 | +2% | +$105K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $6.35M | 1.57% | 155,530 | – | – |
|
25
Diageo
DEO
$62.1B
| $5.97M | 1.47% | 47,350 +6,295 | +15% | +$794K |
|