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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
+3.22%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$20.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
38.53%
Holding
136
New
32
Increased
32
Reduced
27
Closed
16

Top Buys

1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$9.81M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$8.77M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
WHR icon
Whirlpool
WHR
+$2.04M

Top Sells

1
CRM icon
Salesforce
CRM
+$5.53M
2
VOD icon
Vodafone
VOD
+$5.07M
3
AMP icon
Ameriprise Financial
AMP
+$3.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 12.51%
3 Financials 10.6%
4 Communication Services 6.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$17.7M 5.01%
114,220
-12,280
-10% -$1.95M
AAPL icon
2
Apple
AAPL
$4.62T
$17.2M 4.87%
140,562
+8,538
+6% +$1.1M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$13.7M 3.89%
279,015
– –
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$13.7M 3.89%
336,770
– –
ITB icon
5
iShares US Home Construction ETF
ITB
$2.46B
$13.5M 3.83%
199,070
– –
MSFT icon
6
Microsoft
MSFT
$2.86T
$12.5M 3.54%
52,984
+1,991
+4% +$462K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$12M 3.4%
74,627
– –
BABA icon
8
Alibaba
BABA
$269B
$12M 3.4%
52,792
+1,780
+3% +$437K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$11.9M 3.36%
283,360
-54,216
-16% -$2.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$11.8M 3.34%
114,180
-24,880
-18% -$2.46M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$47.3B
$11.3M 3.2%
79,794
-9,879
-11% -$1.35M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.4B
$10.7M 3.04%
156,640
+1,007
+0.6% +$69.7K
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$262M
$10.1M 2.87%
209,970
– –
HD icon
14
Home Depot
HD
$337B
$10.1M 2.86%
32,985
+412
+1% +$114K
V icon
15
Visa
V
$677B
$9.95M 2.82%
46,990
+1,207
+3% +$254K
VHT icon
16
Vanguard Health Care ETF
VHT
$17.8B
$9.88M 2.8%
43,198
+2,163
+5% +$496K
HUM icon
17
Humana
HUM
$48.8B
$9.76M 2.77%
23,245
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.72M 2.76%
87,998
-15,588
-15% -$1.72M
PYPL icon
19
PayPal
PYPL
$41.8B
$9.12M 2.59%
37,570
+173
+0.5% +$43.7K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$8.63M 2.45%
+127,405
New +$8.63M
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$8.49M 2.41%
+256,315
New +$8.77M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.47M 2.4%
154,915
– –
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$425M
$8.44M 2.39%
+85,810
New +$9.81M
T icon
24
AT&T
T
$148B
$8.01M 2.27%
350,367
+91,589
+35% +$2.03M
AMP icon
25
Ameriprise Financial
AMP
$46.6B
$8.01M 2.27%
34,440
-16,280
-32% -$3.52M
1
2 3 4 5

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