BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+10.06%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
104
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$15M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13.4M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 7.63% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.6M | 6.05% | +6,325 | New | +$20.6M |
|
|
2
Apple
AAPL
$3.45T
| $17.5M | 5.15% | +132,024 | New | +$17.5M |
|
|
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $15M | 4.4% | +337,576 | New | +$15M |
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $13.4M | 3.93% | +336,770 | New | +$13.4M |
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12.5M | 3.69% | +279,015 | New | +$12.5M |
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $12.5M | 3.68% | +74,627 | New | +$12.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.59% | +6,953 | New | +$12.2M |
|
8
Alibaba
BABA
$322B
| $11.9M | 3.49% | +51,012 | New | +$11.9M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.4M | 3.37% | +103,586 | New | +$11.4M |
|
10
Microsoft
MSFT
$3.77T
| $11.3M | 3.33% | +50,993 | New | +$11.3M |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $11.3M | 3.33% | +29,891 | New | +$11.3M |
|
12
WisdomTree Cloud Computing Fund
WCLD
$342M
| $11.3M | 3.31% | +209,970 | New | +$11.3M |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $11.1M | 3.27% | +199,070 | New | +$11.1M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.5M | 3.09% | +155,633 | New | +$10.5M |
|
15
Visa
V
$683B
| $10M | 2.94% | +45,783 | New | +$10M |
|
16
Ameriprise Financial
AMP
$48.5B
| $9.86M | 2.9% | +50,720 | New | +$9.86M |
|
17
Humana
HUM
$36.5B
| $9.55M | 2.81% | +23,245 | New | +$9.55M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $9.18M | 2.7% | +41,035 | New | +$9.18M |
|
19
PayPal
PYPL
$67.1B
| $8.76M | 2.57% | +37,397 | New | +$8.76M |
|
20
Home Depot
HD
$405B
| $8.65M | 2.54% | +32,573 | New | +$8.65M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.55M | 2.51% | +154,915 | New | +$8.55M |
|
22
Blackrock
BLK
$175B
| $7.44M | 2.19% | +10,317 | New | +$7.44M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $6.87M | 2.02% | +49,000 | New | +$6.87M |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.54M | 1.92% | +157,528 | New | +$6.54M |
|
25
Adobe
ADBE
$151B
| $6.03M | 1.77% | +12,065 | New | +$6.03M |
|