BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.77%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+21%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
153
New
35
Increased
48
Reduced
20
Closed
16
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$11.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.45M |
| 4 |
Alibaba
BABA
|
$3.57M |
| 5 |
Coinbase
COIN
|
$2.99M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Whirlpool
WHR
|
$2.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.2M | 4.9% | 6,160 +449 | +8% | +$1.54M |
|
|
2
Apple
AAPL
$3.45T
| $16M | 3.69% | 116,709 -23,853 | -17% | -$3.27M |
|
|
3
Alibaba
BABA
$322B
| $15.5M | 3.59% | 68,547 +15,755 | +30% | +$3.57M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $15.5M | 3.58% | 367,910 +31,140 | +9% | +$1.31M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.44% | 6,094 +385 | +7% | +$940K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $14.8M | 3.41% | 213,425 +14,355 | +7% | +$994K |
|
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $14.2M | 3.29% | 82,437 +7,810 | +10% | +$1.35M |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $13.3M | 3.08% | 284,605 +1,245 | +0.4% | +$58.2K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13.3M | 3.07% | 256,045 -22,970 | -8% | -$1.19M |
|
10
Microsoft
MSFT
$3.77T
| $13.2M | 3.05% | 48,721 -4,263 | -8% | -$1.15M |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $13.2M | 3.04% | 28,976 +2,378 | +9% | +$1.08M |
|
12
WisdomTree Cloud Computing Fund
WCLD
$342M
| $12.5M | 2.89% | 223,830 +13,860 | +7% | +$775K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $11.9M | 2.74% | 48,028 +4,830 | +11% | +$1.19M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.8M | 2.73% | 174,816 +18,176 | +12% | +$1.23M |
|
15
PayPal
PYPL
$67.1B
| $11.8M | 2.72% | 40,392 +2,822 | +8% | +$823K |
|
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11.7M | 2.71% | +454,354 | New | +$11.7M |
|
17
Humana
HUM
$36.5B
| $11.3M | 2.6% | 25,420 +2,175 | +9% | +$964K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $10.1M | 2.33% | +41,095 | New | +$10.1M |
|
19
Visa
V
$683B
| $9.93M | 2.3% | 42,484 -4,506 | -10% | -$1.05M |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $9.79M | 2.26% | 279,685 +23,370 | +9% | +$818K |
|
21
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $9.22M | 2.13% | 137,955 +10,550 | +8% | +$705K |
|
22
Blackrock
BLK
$175B
| $9.21M | 2.13% | 10,529 -9 | -0.1% | -$7.88K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $8.95M | 2.07% | 55,975 +6,975 | +14% | +$1.12M |
|
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $8.85M | 2.04% | 43,893 +41,906 | +2,109% | +$8.45M |
|
25
Ameriprise Financial
AMP
$48.5B
| $8.52M | 1.97% | 34,225 -215 | -0.6% | -$53.5K |
|