BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-3.18%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
154
New
16
Increased
42
Reduced
53
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$16.8M |
| 2 |
Amazon
AMZN
|
$5.9M |
| 3 |
Alibaba
BABA
|
$5.04M |
| 4 |
Baidu
BIDU
|
$2.81M |
| 5 |
Capital One
COF
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
Coinbase
COIN
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
Morgan Stanley
MS
|
$1.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$660K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.85% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $26.1M | 5.93% | 7,956 +1,796 | +29% | +$5.9M |
|
|
2
Vodafone
VOD
$28.8B
| $18.4M | 4.17% | 1,189,290 +1,089,357 | +1,090% | +$16.8M |
|
3
Apple
AAPL
$3.45T
| $16.1M | 3.67% | 114,110 -2,599 | -2% | -$368K |
|
|
4
Alibaba
BABA
$322B
| $15.2M | 3.45% | 102,591 +34,044 | +50% | +$5.04M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.34% | 5,503 -591 | -10% | -$1.58M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $13.8M | 3.14% | 209,140 -4,285 | -2% | -$284K |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $13.7M | 3.1% | 366,070 -1,840 | -0.5% | -$68.7K |
|
8
Microsoft
MSFT
$3.77T
| $13.5M | 3.06% | 47,723 -998 | -2% | -$281K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $13.4M | 3.03% | 274,112 -10,493 | -4% | -$511K |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $13.3M | 3.01% | 79,912 -2,525 | -3% | -$419K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $13M | 2.96% | 29,266 +290 | +1% | +$129K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12.8M | 2.91% | 248,220 -7,825 | -3% | -$404K |
|
13
WisdomTree Cloud Computing Fund
WCLD
$342M
| $12.7M | 2.89% | 221,085 -2,745 | -1% | -$158K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $12M | 2.72% | 170,625 -4,191 | -2% | -$294K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $11.4M | 2.59% | 45,898 -2,130 | -4% | -$528K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $11.1M | 2.52% | 40,700 -395 | -1% | -$108K |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11M | 2.51% | 434,349 -20,005 | -4% | -$508K |
|
18
PayPal
PYPL
$67.1B
| $10.3M | 2.33% | 39,413 -979 | -2% | -$255K |
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $10.1M | 2.29% | 275,255 -4,430 | -2% | -$162K |
|
20
Humana
HUM
$36.5B
| $9.46M | 2.15% | 24,253 -1,167 | -5% | -$455K |
|
21
Visa
V
$683B
| $9.24M | 2.1% | 41,469 -1,015 | -2% | -$226K |
|
22
Ameriprise Financial
AMP
$48.5B
| $8.83M | 2% | 33,430 -795 | -2% | -$210K |
|
23
Blackrock
BLK
$175B
| $8.69M | 1.97% | 10,364 -165 | -2% | -$138K |
|
24
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $8.31M | 1.89% | 136,445 -1,510 | -1% | -$92K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.05M | 1.83% | 72,910 +2,310 | +3% | +$255K |
|