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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
-6.84%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$51.7M
(-11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
168
New
25
Increased
42
Reduced
36
Closed
35
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$12.1M |
| 2 |
Blackstone
BX
|
+$11.5M |
| 3 |
Parker-Hannifin
PH
|
+$7.99M |
| 4 |
Pultegroup
PHM
|
+$7.42M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.57M |
Top Sells
| 1 |
Vodafone
VOD
|
+$20.1M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$12.9M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$11.5M |
| 4 |
Humana
HUM
|
+$11.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $30.5M | 6.94% |
186,900
+27,160
| +17% | +$4.2M |
|
2
Visa
V
$677B
| $19.8M | 4.52% |
89,336
-7,656
| -8% | -$1.66M |
|
|
3
Vanguard Health Care ETF
VHT
$17.8B
| $18.3M | 4.17% |
71,866
+26,595
| +59% | +$6.57M |
|
4
Apple
AAPL
$4.62T
| $16.6M | 3.78% |
94,934
+21,420
| +29% | +$3.6M |
|
5
Microsoft
MSFT
$2.86T
| $15.2M | 3.47% |
49,321
+1,500
| +3% | +$451K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $15M | 3.42% |
108,040
-1,680
| -2% | -$228K |
|
7
iShares Semiconductor ETF
SOXX
$47.3B
| $14.1M | 3.22% |
89,610
+45
| +0.1% | +$7.21K |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $14M | 3.19% |
263,178
-11,085
| -4% | -$542K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $13M | 2.97% |
248,220
| – | – |
|
10
Global X US Infrastructure Development ETF
PAVE
$14B
| $12.5M | 2.84% |
440,986
+2,140
| +0.5% | +$58.2K |
|
11
iShares US Home Construction ETF
ITB
$2.46B
| $12.4M | 2.83% |
209,137
| – | – |
|
|
12
iShares US Consumer Staples ETF
IYK
$1.36B
| $12.1M | 2.76% |
+181,380
| New | +$12.1M |
|
|
13
Blackstone
BX
$152B
| $11.9M | 2.72% |
+94,050
| New | +$11.5M |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $10.7M | 2.44% |
327,126
-38,940
| -11% | -$1.35M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $10.6M | 2.42% |
36,128
-3,536
| -9% | -$1.15M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.6M | 2.41% |
23,372
+7,533
| +48% | +$3.35M |
|
17
Ameriprise Financial
AMP
$46.6B
| $10M | 2.29% |
33,430
| – | – |
|
18
PayPal
PYPL
$41.8B
| $9.49M | 2.16% |
82,082
+27,664
| +51% | +$3.68M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $9.08M | 2.07% |
34,798
-5,374
| -13% | -$1.28M |
|
20
Alibaba
BABA
$269B
| $9.04M | 2.06% |
83,070
-88,988
| -52% | -$10.3M |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $8.95M | 2.04% |
40,258
+17,220
| +75% | +$4.3M |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $7.99M | 1.82% |
275,255
| – | – |
|
23
Blackrock
BLK
$159B
| $7.81M | 1.78% |
10,224
-9
| -0.1% | -$7.03K |
|
|
24
Parker-Hannifin
PH
$122B
| $7.52M | 1.71% |
+26,505
| New | +$7.99M |
|
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $7.09M | 1.62% |
136,442
| – | – |
|
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