BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-17.54%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
145
New
11
Increased
44
Reduced
31
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.96M |
| 4 |
Alibaba
BABA
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$12.1M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.09M |
| 3 |
Visa
V
|
$1.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 5 |
Target
TGT
|
$502K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.1M | 6.19% |
217,930
+208,585
| +2,232% | +$22.2M |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $16.9M | 4.53% |
71,896
+30
| +0% | +$7.07K |
|
|
3
Visa
V
$683B
| $16.1M | 4.31% |
81,821
-7,515
| -8% | -$1.48M |
|
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $14.4M | 3.85% |
41,190
+11,320
| +38% | +$3.96M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.76% |
6,447
+1,045
| +19% | +$2.28M |
|
6
Microsoft
MSFT
$3.77T
| $13.9M | 3.72% |
54,244
+4,923
| +10% | +$1.26M |
|
7
Apple
AAPL
$3.45T
| $13.5M | 3.6% |
98,517
+3,583
| +4% | +$490K |
|
|
8
Alibaba
BABA
$322B
| $11.9M | 3.19% |
104,895
+21,825
| +26% | +$2.48M |
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $11M | 2.93% |
209,137
| – | – |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11M | 2.93% |
248,220
| – | – |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $10.5M | 2.81% |
261,202
-1,976
| -0.8% | -$79.5K |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.1M | 2.71% |
443,486
+2,500
| +0.6% | +$57.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.68% |
26,457
+3,085
| +13% | +$1.17M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $9.81M | 2.62% |
34,798
| – | – |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.38M | 2.51% |
327,126
| – | – |
|
16
Ameriprise Financial
AMP
$48.5B
| $9.23M | 2.47% |
38,825
+5,395
| +16% | +$1.28M |
|
17
Blackstone
BX
$134B
| $8.64M | 2.31% |
94,669
+619
| +0.7% | +$56.5K |
|
18
Pultegroup
PHM
$26B
| $6.73M | 1.8% |
169,185
+19,715
| +13% | +$784K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $6.73M | 1.8% |
37,538
+1,410
| +4% | +$253K |
|
|
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.7M | 1.79% |
+190,330
| New | +$6.7M |
|
21
PayPal
PYPL
$67.1B
| $6.6M | 1.76% |
94,530
+12,448
| +15% | +$869K |
|
22
Parker-Hannifin
PH
$96.2B
| $6.53M | 1.75% |
26,535
+30
| +0.1% | +$7.38K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 1.72% |
39,932
-326
| -0.8% | -$52.6K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $6.41M | 1.71% |
179,865
+44,600
| +33% | +$1.59M |
|
25
Blackrock
BLK
$175B
| $6.23M | 1.66% |
10,225
+1
| +0% | +$609 |
|