BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-6.75%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.75%
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
|
$11.9M |
| 3 |
Parker-Hannifin
PH
|
$7.52M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$6.77M |
Top Sells
| 1 |
Vodafone
VOD
|
$19.6M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$12.9M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$11.5M |
| 4 |
Humana
HUM
|
$11.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$10M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $30.5M | 6.86% | 9,345 +1,358 | +17% | +$4.43M |
|
2
Visa
V
$683B
| $19.8M | 4.46% | 89,336 -7,656 | -8% | -$1.7M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $18.3M | 4.12% | 71,866 +26,595 | +59% | +$6.77M |
|
4
Apple
AAPL
$3.45T
| $16.6M | 3.73% | 94,934 +21,420 | +29% | +$3.74M |
|
5
Microsoft
MSFT
$3.77T
| $15.2M | 3.42% | 49,321 +1,500 | +3% | +$462K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 3.38% | 5,402 -84 | -2% | -$234K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $14.1M | 3.18% | 29,870 +15 | +0.1% | +$7.1K |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $14M | 3.15% | 263,178 -11,085 | -4% | -$589K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13M | 2.94% | 248,220 | – | – |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.5M | 2.81% | 440,986 +2,140 | +0.5% | +$60.5K |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $12.4M | 2.79% | 209,137 | – | – |
|
|
12
iShares US Consumer Staples ETF
IYK
$1.35B
| $12.1M | 2.73% | +60,460 | New | +$12.1M |
|
|
13
Blackstone
BX
$134B
| $11.9M | 2.69% | +94,050 | New | +$11.9M |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.7M | 2.41% | 327,126 -38,940 | -11% | -$1.27M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $10.6M | 2.39% | 36,128 -3,536 | -9% | -$1.04M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.39% | 23,372 +7,533 | +48% | +$3.41M |
|
17
Ameriprise Financial
AMP
$48.5B
| $10M | 2.26% | 33,430 | – | – |
|
18
PayPal
PYPL
$67.1B
| $9.49M | 2.14% | 82,082 +27,664 | +51% | +$3.2M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $9.08M | 2.05% | 34,798 -5,374 | -13% | -$1.4M |
|
20
Alibaba
BABA
$322B
| $9.04M | 2.04% | 83,070 -88,988 | -52% | -$9.68M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 2.02% | 40,258 +17,220 | +75% | +$3.83M |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $7.99M | 1.8% | 275,255 | – | – |
|
23
Blackrock
BLK
$175B
| $7.81M | 1.76% | 10,224 -9 | -0.1% | -$6.88K |
|
|
24
Parker-Hannifin
PH
$96.2B
| $7.52M | 1.69% | +26,505 | New | +$7.52M |
|
25
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $7.09M | 1.6% | 136,442 | – | – |
|