BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-5.34%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-9.3%)
Cap. Flow
-$14.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
133
New
6
Increased
33
Reduced
28
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
Shell
SHEL
|
$2.96M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Adobe
ADBE
|
$2M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Visa
V
|
$4.8M |
| 3 |
Amazon
AMZN
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
AT&T
T
|
$3.11M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.08% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.9M | 6.25% |
184,776
-33,154
| -15% | -$3.75M |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $16.1M | 4.84% |
71,896
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 4.01% |
139,832
+133,385
| +2,069% | +$12.8M |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $13.2M | 3.94% |
41,278
+88
| +0.2% | +$28K |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $10.7M | 3.22% |
206,517
-2,620
| -1% | -$136K |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $10.6M | 3.17% |
248,220
| – | – |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.1M | 3.03% |
438,136
-5,350
| -1% | -$123K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 3.02% |
34,791
-7
| -0% | -$2.03K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.99M | 2.99% |
27,866
+1,409
| +5% | +$505K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.8M | 2.94% |
254,517
-6,685
| -3% | -$257K |
|
11
Ameriprise Financial
AMP
$48.5B
| $9.78M | 2.93% |
38,825
| – | – |
|
|
12
Visa
V
$683B
| $9.73M | 2.92% |
54,783
-27,038
| -33% | -$4.8M |
|
|
13
Microsoft
MSFT
$3.77T
| $9.31M | 2.79% |
39,964
-14,280
| -26% | -$3.33M |
|
14
Alibaba
BABA
$322B
| $8.95M | 2.68% |
111,942
+7,047
| +7% | +$564K |
|
15
Blackstone
BX
$134B
| $8.94M | 2.68% |
106,779
+12,110
| +13% | +$1.01M |
|
|
16
Apple
AAPL
$3.45T
| $8.76M | 2.62% |
63,384
-35,133
| -36% | -$4.86M |
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.05M | 2.41% |
327,126
| – | – |
|
18
PayPal
PYPL
$67.1B
| $8.02M | 2.4% |
93,205
-1,325
| -1% | -$114K |
|
19
Parker-Hannifin
PH
$96.2B
| $6.43M | 1.93% |
26,535
| – | – |
|
20
Pultegroup
PHM
$26B
| $6.37M | 1.91% |
169,185
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 1.84% |
45,173
+5,241
| +13% | +$711K |
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $6.12M | 1.83% |
179,865
| – | – |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.12M | 1.83% |
190,330
| – | – |
|
24
Blackrock
BLK
$175B
| $5.72M | 1.71% |
10,396
+171
| +2% | +$94.1K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $5.67M | 1.7% |
37,538
| – | – |
|