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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
+5.03%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$16.1M
(+4.8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
149
New
30
Increased
34
Reduced
42
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$8.72M |
| 3 |
Tesla
TSLA
|
+$3.55M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.53M |
| 5 |
Walt Disney
DIS
|
+$2.43M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$6.37M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.97M |
| 3 |
NVIDIA
NVDA
|
+$3.06M |
| 4 |
Blackstone
BX
|
+$2.74M |
| 5 |
Blackrock
BLK
|
+$2.08M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 11.53% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$17.8B
| $17.2M | 4.92% |
69,226
-2,670
| -4% | -$647K |
|
2
Amazon
AMZN
$2.74T
| $16.7M | 4.79% |
199,232
+14,456
| +8% | +$1.43M |
|
3
iShares Semiconductor ETF
SOXX
$46.7B
| $13.8M | 3.94% |
118,692
-5,142
| -4% | -$597K |
|
4
Alphabet (Google) Class A
GOOGL
$4.47T
| $13.4M | 3.85% |
152,249
+12,417
| +9% | +$1.18M |
|
5
iShares US Home Construction ETF
ITB
$2.49B
| $12.4M | 3.55% |
204,312
-2,205
| -1% | -$127K |
|
6
Global X US Infrastructure Development ETF
PAVE
$14B
| $11.5M | 3.29% |
430,676
-7,460
| -2% | -$195K |
|
7
Microsoft
MSFT
$2.93T
| $11.4M | 3.27% |
47,661
+7,697
| +19% | +$1.85M |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
| $11.4M | 3.27% |
245,215
-3,005
| -1% | -$140K |
|
9
Visa
V
$679B
| $11.2M | 3.2% |
53,807
-976
| -2% | -$197K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.9M | 3.14% |
+115,670
| New | +$11.1M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.9M | 3.11% |
28,285
+419
| +2% | +$161K |
|
12
Alibaba
BABA
$289B
| $10.8M | 3.1% |
122,687
+10,745
| +10% | +$847K |
|
13
Ameriprise Financial
AMP
$47.6B
| $10.6M | 3.05% |
34,145
-4,680
| -12% | -$1.43M |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $9.81M | 2.81% |
253,487
-1,030
| -0.4% | -$40.8K |
|
15
Apple
AAPL
$4.78T
| $8.76M | 2.51% |
67,432
+4,048
| +6% | +$579K |
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $8.73M | 2.5% |
327,126
| – | – |
|
17
Vertex Pharmaceuticals
VRTX
$119B
| $8.44M | 2.42% |
29,236
-5,555
| -16% | -$1.69M |
|
|
18
First Trust Natural Gas ETF
FCG
$597M
| $8.2M | 2.35% |
+334,510
| New | +$8.72M |
|
19
Parker-Hannifin
PH
$120B
| $7.72M | 2.21% |
26,538
+3
| +0% | +$859 |
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.41M | 2.12% |
67,378
+22,982
| +52% | +$2.53M |
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $7.34M | 2.1% |
178,910
-955
| -0.5% | -$37.4K |
|
22
PayPal
PYPL
$48.6B
| $7.09M | 2.03% |
99,560
+6,355
| +7% | +$509K |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.5B
| $6.88M | 1.97% |
188,235
-2,095
| -1% | -$75.5K |
|
24
Adobe
ADBE
$91.1B
| $6.84M | 1.96% |
20,328
-186
| -0.9% | -$59.5K |
|
|
25
Walt Disney
DIS
$169B
| $6.6M | 1.89% |
75,938
+25,440
| +50% | +$2.43M |
|
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