BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.1%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
163
New
25
Increased
50
Reduced
40
Closed
20
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
Alibaba
BABA
|
$8.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$3.37M |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
Baidu
BIDU
|
$798K |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.6M | 5.27% | 7,987 +31 | +0.4% | +$103K |
|
2
Vodafone
VOD
$28.8B
| $21.6M | 4.28% | 1,400,631 +211,341 | +18% | +$3.26M |
|
|
3
Visa
V
$683B
| $21M | 4.16% | 96,992 +55,523 | +134% | +$12M |
|
|
4
Alibaba
BABA
$322B
| $20.4M | 4.04% | 172,058 +69,467 | +68% | +$8.25M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $17.3M | 3.43% | 209,137 -3 | -0% | -$249 |
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $16.2M | 3.2% | 29,855 +589 | +2% | +$319K |
|
7
Microsoft
MSFT
$3.77T
| $16.1M | 3.18% | 47,821 +98 | +0.2% | +$33K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 3.14% | 5,486 -17 | -0.3% | -$49.3K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $14.5M | 2.86% | 274,263 +151 | +0.1% | +$7.97K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13.8M | 2.73% | 248,220 | – | – |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $13.5M | 2.67% | 366,066 -4 | -0% | -$147 |
|
|
12
Apple
AAPL
$3.45T
| $13.1M | 2.58% | 73,514 -40,596 | -36% | -$7.21M |
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $12.9M | 2.56% | 79,907 -5 | -0% | -$810 |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $12.8M | 2.54% | 39,664 -1,036 | -3% | -$335K |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.7M | 2.51% | 438,846 +4,497 | +1% | +$130K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $12.1M | 2.39% | 45,271 -627 | -1% | -$167K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.5M | 2.28% | 171,900 +1,275 | +0.7% | +$85.4K |
|
18
WisdomTree Cloud Computing Fund
WCLD
$342M
| $11.5M | 2.27% | 221,083 -2 | -0% | -$104 |
|
19
Humana
HUM
$36.5B
| $11.2M | 2.21% | 24,102 -151 | -0.6% | -$70.1K |
|
20
PayPal
PYPL
$67.1B
| $10.3M | 2.03% | 54,418 +15,005 | +38% | +$2.83M |
|
21
Ameriprise Financial
AMP
$48.5B
| $10.1M | 1.99% | 33,430 | – | – |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $9.89M | 1.96% | 275,255 | – | – |
|
23
Blackrock
BLK
$175B
| $9.37M | 1.85% | 10,233 -131 | -1% | -$120K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $8.82M | 1.74% | 40,172 -2,146 | -5% | -$471K |
|
25
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $8.04M | 1.59% | 136,442 -3 | -0% | -$177 |
|