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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
$435M
AUM Growth
+$9.78M
(+2.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
154
New
16
Increased
41
Reduced
53
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
+$18M |
| 2 |
Amazon
AMZN
|
+$6.2M |
| 3 |
Alibaba
BABA
|
+$6.19M |
| 4 |
Baidu
BIDU
|
+$3M |
| 5 |
Capital One
COF
|
+$2.01M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
Coinbase
COIN
|
+$1.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 4 |
Morgan Stanley
MS
|
+$1.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$666K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $26.1M | 6.01% |
159,120
+35,920
| +29% | +$6.2M |
|
|
2
Vodafone
VOD
$35.8B
| $18.4M | 4.22% |
1,189,290
+1,089,357
| +1,090% | +$18M |
|
3
Apple
AAPL
$4.62T
| $16.1M | 3.71% |
114,110
-2,599
| -2% | -$383K |
|
|
4
Alibaba
BABA
$269B
| $15.2M | 3.49% |
102,591
+34,044
| +50% | +$6.19M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.7M | 3.38% |
110,060
-11,820
| -10% | -$1.61M |
|
6
iShares US Home Construction ETF
ITB
$2.46B
| $13.8M | 3.18% |
209,140
-4,285
| -2% | -$302K |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $13.7M | 3.14% |
366,070
-1,840
| -0.5% | -$72.1K |
|
8
Microsoft
MSFT
$2.86T
| $13.5M | 3.09% |
47,723
-998
| -2% | -$290K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $13.4M | 3.07% |
274,112
-10,493
| -4% | -$519K |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $13.3M | 3.05% |
79,912
-2,525
| -3% | -$431K |
|
11
iShares Semiconductor ETF
SOXX
$47.3B
| $13M | 3% |
87,798
+870
| +1% | +$132K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $12.8M | 2.95% |
248,220
-7,825
| -3% | -$412K |
|
|
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$262M
| $12.7M | 2.93% |
221,085
-2,745
| -1% | -$161K |
|
14
iShares MSCI Japan ETF
EWJ
$22.4B
| $12M | 2.75% |
170,625
-4,191
| -2% | -$290K |
|
15
Vanguard Health Care ETF
VHT
$17.8B
| $11.4M | 2.62% |
45,898
-2,130
| -4% | -$546K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $11.1M | 2.55% |
40,700
-395
| -1% | -$99.2K |
|
17
Global X US Infrastructure Development ETF
PAVE
$14B
| $11M | 2.54% |
434,349
-20,005
| -4% | -$527K |
|
18
PayPal
PYPL
$41.8B
| $10.3M | 2.36% |
39,413
-979
| -2% | -$278K |
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $10.1M | 2.31% |
275,255
-4,430
| -2% | -$159K |
|
20
Humana
HUM
$48.8B
| $9.46M | 2.17% |
24,253
-1,167
| -5% | -$495K |
|
21
Visa
V
$677B
| $9.24M | 2.12% |
41,469
-1,015
| -2% | -$238K |
|
22
Ameriprise Financial
AMP
$46.6B
| $8.83M | 2.03% |
33,430
-795
| -2% | -$208K |
|
23
Blackrock
BLK
$159B
| $8.69M | 2% |
10,364
-165
| -2% | -$148K |
|
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $8.31M | 1.91% |
136,445
-1,510
| -1% | -$95.8K |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.05M | 1.85% |
72,910
+2,310
| +3% | +$255K |
|
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