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BWM
Bulltick Wealth Management Portfolio holdings
AUM
$453M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
96.09%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
104
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$15.9M |
| 3 |
Alibaba
BABA
|
+$14.2M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.9M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$12.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $20.6M | 6.2% |
+126,500
| New | +$20.2M |
|
|
2
Apple
AAPL
$4.62T
| $17.5M | 5.27% |
+132,024
| New | +$15.9M |
|
|
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $15M | 4.5% |
+337,576
| New | +$12.9M |
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $13.4M | 4.02% |
+336,770
| New | +$12.4M |
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $12.5M | 3.77% |
+279,015
| New | +$11.7M |
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $12.5M | 3.77% |
+74,627
| New | +$12.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.2M | 3.67% |
+139,060
| New | +$11.7M |
|
|
8
Alibaba
BABA
$269B
| $11.9M | 3.57% |
+51,012
| New | +$14.2M |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.4M | 3.44% |
+103,586
| New | +$11.5M |
|
10
Microsoft
MSFT
$2.86T
| $11.3M | 3.41% |
+50,993
| New | +$11M |
|
11
iShares Semiconductor ETF
SOXX
$47.3B
| $11.3M | 3.41% |
+89,673
| New | +$10.3M |
|
|
WCLD
12
WisdomTree Cloud Computing Fund
WCLD
$262M
| $11.3M | 3.38% |
+209,970
| New | +$10M |
|
13
iShares US Home Construction ETF
ITB
$2.46B
| $11.1M | 3.34% |
+199,070
| New | +$11.2M |
|
14
iShares MSCI Japan ETF
EWJ
$22.4B
| $10.5M | 3.16% |
+155,633
| New | +$9.78M |
|
15
Visa
V
$677B
| $10M | 3.01% |
+45,783
| New | +$9.37M |
|
16
Ameriprise Financial
AMP
$46.6B
| $9.86M | 2.96% |
+50,720
| New | +$9.08M |
|
17
Humana
HUM
$48.8B
| $9.55M | 2.87% |
+23,245
| New | +$9.66M |
|
18
Vanguard Health Care ETF
VHT
$17.8B
| $9.18M | 2.76% |
+41,035
| New | +$8.77M |
|
19
PayPal
PYPL
$41.8B
| $8.76M | 2.63% |
+37,397
| New | +$7.75M |
|
20
Home Depot
HD
$337B
| $8.65M | 2.6% |
+32,573
| New | +$8.95M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.55M | 2.57% |
+154,915
| New | +$8.52M |
|
22
Blackrock
BLK
$159B
| $7.44M | 2.24% |
+10,317
| New | +$6.84M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $6.87M | 2.07% |
+49,000
| New | +$7.02M |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.54M | 1.97% |
+157,528
| New | +$6.99M |
|
25
Adobe
ADBE
$87.8B
| $6.03M | 1.81% |
+12,065
| New | +$5.83M |
|
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