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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
+4.22%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$55.3M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
163
New
25
Increased
48
Reduced
40
Closed
20
Top Buys
| 1 |
Visa
V
|
+$11.9M |
| 2 |
Alibaba
BABA
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.22M |
| 4 |
Walt Disney
DIS
|
+$4.42M |
| 5 |
PayPal
PYPL
|
+$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.42M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$6.35M |
| 3 |
Qualcomm
QCOM
|
+$4.14M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.2M |
| 5 |
Baidu
BIDU
|
+$838K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $26.6M | 5.43% |
159,740
+620
| +0.4% | +$106K |
|
2
Vodafone
VOD
$35.8B
| $21.6M | 4.41% |
1,400,631
+211,341
| +18% | +$3.23M |
|
|
3
Visa
V
$677B
| $21M | 4.29% |
96,992
+55,523
| +134% | +$11.9M |
|
|
4
Alibaba
BABA
$269B
| $20.4M | 4.17% |
172,058
+69,467
| +68% | +$10.1M |
|
5
iShares US Home Construction ETF
ITB
$2.46B
| $17.3M | 3.54% |
209,137
-3
| -0% | -$226 |
|
6
iShares Semiconductor ETF
SOXX
$47.3B
| $16.2M | 3.3% |
89,565
+1,767
| +2% | +$296K |
|
7
Microsoft
MSFT
$2.86T
| $16.1M | 3.28% |
47,821
+98
| +0.2% | +$31.8K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.9M | 3.24% |
109,720
-340
| -0.3% | -$49K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $14.5M | 2.95% |
274,263
+151
| +0.1% | +$7.93K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $13.8M | 2.81% |
248,220
| – | – |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $13.5M | 2.75% |
366,066
-4
| -0% | -$150 |
|
|
12
Apple
AAPL
$4.62T
| $13.1M | 2.66% |
73,514
-40,596
| -36% | -$6.42M |
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $12.9M | 2.64% |
79,907
-5
| -0% | -$809 |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $12.8M | 2.62% |
39,664
-1,036
| -3% | -$323K |
|
15
Global X US Infrastructure Development ETF
PAVE
$14B
| $12.7M | 2.59% |
438,846
+4,497
| +1% | +$125K |
|
16
Vanguard Health Care ETF
VHT
$17.8B
| $12.1M | 2.46% |
45,271
-627
| -1% | -$160K |
|
17
iShares MSCI Japan ETF
EWJ
$22.4B
| $11.5M | 2.35% |
171,900
+1,275
| +0.7% | +$87.1K |
|
|
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$262M
| $11.5M | 2.34% |
221,083
-2
| -0% | -$116 |
|
19
Humana
HUM
$48.8B
| $11.2M | 2.28% |
24,102
-151
| -0.6% | -$66.8K |
|
|
20
PayPal
PYPL
$41.8B
| $10.3M | 2.09% |
54,418
+15,005
| +38% | +$3.25M |
|
21
Ameriprise Financial
AMP
$46.6B
| $10.1M | 2.06% |
33,430
| – | – |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $9.89M | 2.02% |
275,255
| – | – |
|
23
Blackrock
BLK
$159B
| $9.37M | 1.91% |
10,233
-131
| -1% | -$120K |
|
24
Vertex Pharmaceuticals
VRTX
$121B
| $8.82M | 1.8% |
40,172
-2,146
| -5% | -$417K |
|
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $8.04M | 1.64% |
136,442
-3
| -0% | -$188 |
|
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