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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
+6.97%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$72.8M
(+21%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
153
New
35
Increased
48
Reduced
21
Closed
16
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$11.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$9.98M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$8.77M |
| 4 |
Alibaba
BABA
|
+$3.5M |
| 5 |
Coinbase
COIN
|
+$3.06M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
Whirlpool
WHR
|
+$2.26M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.92M |
| 5 |
AT&T
T
|
+$1.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $21.2M | 4.98% |
123,200
+8,980
| +8% | +$1.49M |
|
|
2
Apple
AAPL
$4.62T
| $16M | 3.76% |
116,709
-23,853
| -17% | -$3.09M |
|
|
3
Alibaba
BABA
$269B
| $15.5M | 3.65% |
68,547
+15,755
| +30% | +$3.5M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $15.5M | 3.64% |
367,910
+31,140
| +9% | +$1.29M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.9M | 3.5% |
121,880
+7,700
| +7% | +$899K |
|
6
iShares US Home Construction ETF
ITB
$2.46B
| $14.8M | 3.47% |
213,425
+14,355
| +7% | +$1.02M |
|
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $14.2M | 3.35% |
82,437
+7,810
| +10% | +$1.29M |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $13.3M | 3.13% |
284,605
+1,245
| +0.4% | +$55.3K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $13.3M | 3.12% |
256,045
-22,970
| -8% | -$1.18M |
|
10
Microsoft
MSFT
$2.86T
| $13.2M | 3.1% |
48,721
-4,263
| -8% | -$1.08M |
|
11
iShares Semiconductor ETF
SOXX
$47.3B
| $13.2M | 3.09% |
86,928
+7,134
| +9% | +$1.02M |
|
|
WCLD
12
WisdomTree Cloud Computing Fund
WCLD
$262M
| $12.5M | 2.94% |
223,830
+13,860
| +7% | +$703K |
|
13
Vanguard Health Care ETF
VHT
$17.8B
| $11.9M | 2.79% |
48,028
+4,830
| +11% | +$1.15M |
|
14
iShares MSCI Japan ETF
EWJ
$22.4B
| $11.8M | 2.78% |
174,816
+18,176
| +12% | +$1.24M |
|
15
PayPal
PYPL
$41.8B
| $11.8M | 2.77% |
40,392
+2,822
| +8% | +$745K |
|
|
16
Global X US Infrastructure Development ETF
PAVE
$14B
| $11.7M | 2.75% |
+454,354
| New | +$11.8M |
|
17
Humana
HUM
$48.8B
| $11.3M | 2.65% |
25,420
+2,175
| +9% | +$950K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $10.1M | 2.37% |
+41,095
| New | +$9.98M |
|
19
Visa
V
$677B
| $9.93M | 2.34% |
42,484
-4,506
| -10% | -$1.03M |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $9.79M | 2.3% |
279,685
+23,370
| +9% | +$802K |
|
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $9.22M | 2.17% |
137,955
+10,550
| +8% | +$695K |
|
22
Blackrock
BLK
$159B
| $9.21M | 2.17% |
10,529
-9
| -0.1% | -$7.6K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $8.95M | 2.11% |
55,975
+6,975
| +14% | +$1.12M |
|
|
24
Vertex Pharmaceuticals
VRTX
$121B
| $8.85M | 2.08% |
43,893
+41,906
| +2,109% | +$8.77M |
|
25
Ameriprise Financial
AMP
$46.6B
| $8.52M | 2% |
34,225
-215
| -0.6% | -$54.2K |
|
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