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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
-5.35%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$34.2M
(-9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
133
New
6
Increased
32
Reduced
29
Closed
14
Top Buys
| 1 |
Shell
SHEL
|
+$3.06M |
| 2 |
Adobe
ADBE
|
+$2.75M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
UnitedHealth
UNH
|
+$2.11M |
| 5 |
Micron Technology
MU
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Visa
V
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
AT&T
T
|
+$3.69M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $20.9M | 6.27% |
184,776
-33,154
| -15% | -$4.19M |
|
2
Vanguard Health Care ETF
VHT
$17.8B
| $16.1M | 4.85% |
71,896
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.4M | 4.02% |
139,832
+10,892
| +8% | +$1.21M |
|
4
iShares Semiconductor ETF
SOXX
$47.3B
| $13.2M | 3.95% |
123,834
+264
| +0.2% | +$33.1K |
|
5
iShares US Home Construction ETF
ITB
$2.46B
| $10.7M | 3.23% |
206,517
-2,620
| -1% | -$151K |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $10.6M | 3.18% |
248,220
| – | – |
|
7
Global X US Infrastructure Development ETF
PAVE
$14B
| $10.1M | 3.03% |
438,136
-5,350
| -1% | -$134K |
|
8
Vertex Pharmaceuticals
VRTX
$121B
| $10.1M | 3.03% |
34,791
-7
| -0% | -$2.01K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.99M | 3% |
27,866
+1,409
| +5% | +$560K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $9.8M | 2.94% |
254,517
-6,685
| -3% | -$284K |
|
11
Ameriprise Financial
AMP
$46.6B
| $9.78M | 2.94% |
38,825
| – | – |
|
|
12
Visa
V
$677B
| $9.73M | 2.92% |
54,783
-27,038
| -33% | -$5.5M |
|
|
13
Microsoft
MSFT
$2.86T
| $9.31M | 2.8% |
39,964
-14,280
| -26% | -$3.77M |
|
14
Alibaba
BABA
$269B
| $8.95M | 2.69% |
111,942
+7,047
| +7% | +$671K |
|
15
Blackstone
BX
$152B
| $8.94M | 2.68% |
106,779
+12,110
| +13% | +$1.17M |
|
|
16
Apple
AAPL
$4.62T
| $8.76M | 2.63% |
63,384
-35,133
| -36% | -$5.51M |
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $8.05M | 2.42% |
327,126
| – | – |
|
18
PayPal
PYPL
$41.8B
| $8.02M | 2.41% |
93,205
-1,325
| -1% | -$117K |
|
19
Parker-Hannifin
PH
$122B
| $6.43M | 1.93% |
26,535
| – | – |
|
20
Pultegroup
PHM
$23.7B
| $6.37M | 1.91% |
169,185
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $6.13M | 1.84% |
45,173
+5,241
| +13% | +$849K |
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $6.12M | 1.84% |
179,865
| – | – |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $6.12M | 1.84% |
190,330
| – | – |
|
24
Blackrock
BLK
$159B
| $5.72M | 1.72% |
10,396
+171
| +2% | +$112K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $5.67M | 1.7% |
37,538
| – | – |
|
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