We are live on
!
Find out more
BWM
Bulltick Wealth Management Portfolio holdings
AUM
$453M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
-17.87%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$71.6M
(-16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
145
New
11
Increased
44
Reduced
31
Closed
17
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.12M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.58M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
| 5 |
Alibaba
BABA
|
+$2.14M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$12.1M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$7.09M |
| 3 |
AT&T
T
|
+$1.57M |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$538K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $23.1M | 6.3% |
217,930
+31,030
| +17% | +$3.88M |
|
2
Vanguard Health Care ETF
VHT
$17.8B
| $16.9M | 4.61% |
71,896
+30
| +0% | +$7.23K |
|
|
3
Visa
V
$677B
| $16.1M | 4.39% |
81,821
-7,515
| -8% | -$1.55M |
|
|
4
iShares Semiconductor ETF
SOXX
$47.3B
| $14.4M | 3.92% |
123,570
+33,960
| +38% | +$4.58M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $14M | 3.83% |
128,940
+20,900
| +19% | +$2.46M |
|
6
Microsoft
MSFT
$2.86T
| $13.9M | 3.79% |
54,244
+4,923
| +10% | +$1.34M |
|
7
Apple
AAPL
$4.62T
| $13.5M | 3.67% |
98,517
+3,583
| +4% | +$543K |
|
|
8
Alibaba
BABA
$269B
| $11.9M | 3.25% |
104,895
+21,825
| +26% | +$2.14M |
|
9
iShares US Home Construction ETF
ITB
$2.46B
| $11M | 2.99% |
209,137
| – | – |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $11M | 2.99% |
248,220
| – | – |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $10.5M | 2.86% |
261,202
-1,976
| -0.8% | -$88.4K |
|
12
Global X US Infrastructure Development ETF
PAVE
$14B
| $10.1M | 2.76% |
443,486
+2,500
| +0.6% | +$64K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10M | 2.73% |
26,457
+3,085
| +13% | +$1.26M |
|
14
Vertex Pharmaceuticals
VRTX
$121B
| $9.81M | 2.67% |
34,798
| – | – |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $9.38M | 2.56% |
327,126
| – | – |
|
16
Ameriprise Financial
AMP
$46.6B
| $9.23M | 2.51% |
38,825
+5,395
| +16% | +$1.45M |
|
17
Blackstone
BX
$152B
| $8.64M | 2.35% |
94,669
+619
| +0.7% | +$66.8K |
|
18
Pultegroup
PHM
$23.7B
| $6.73M | 1.83% |
169,185
+19,715
| +13% | +$830K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $6.73M | 1.83% |
37,538
+1,410
| +4% | +$316K |
|
|
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $6.7M | 1.83% |
+190,330
| New | +$7.12M |
|
21
PayPal
PYPL
$41.8B
| $6.6M | 1.8% |
94,530
+12,448
| +15% | +$1.08M |
|
22
Parker-Hannifin
PH
$122B
| $6.53M | 1.78% |
26,535
+30
| +0.1% | +$8.03K |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $6.44M | 1.75% |
39,932
-326
| -0.8% | -$62.9K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $6.41M | 1.75% |
179,865
+44,600
| +33% | +$1.99M |
|
25
Blackrock
BLK
$159B
| $6.23M | 1.7% |
10,225
+1
| +0% | +$651 |
|
Similar funds
CFG
WFM
AA
BF
HFF
ATI
FNB
ESB