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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
+11.4%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.6M
(+9.1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
155
New
21
Increased
33
Reduced
46
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
+$6.55M |
| 2 |
Accenture
ACN
|
+$6.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5M |
| 5 |
PepsiCo
PEP
|
+$4.42M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.28M |
| 3 |
Alibaba
BABA
|
+$4.71M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$4.16M |
| 5 |
Ameriprise Financial
AMP
|
+$3.05M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Discretionary | 11% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$47.3B
| $17.5M | 4.61% |
118,302
-390
| -0.3% | -$53.1K |
|
2
Vanguard Health Care ETF
VHT
$17.8B
| $16.1M | 4.24% |
67,711
-1,515
| -2% | -$365K |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.6M | 3.84% |
140,844
-11,405
| -7% | -$1.09M |
|
|
4
Amazon
AMZN
$2.66T
| $14.5M | 3.82% |
140,624
-58,608
| -29% | -$5.66M |
|
5
iShares US Home Construction ETF
ITB
$2.46B
| $14.3M | 3.76% |
203,517
-795
| -0.4% | -$53.7K |
|
6
Microsoft
MSFT
$2.86T
| $13.5M | 3.54% |
46,698
-963
| -2% | -$246K |
|
7
Global X US Infrastructure Development ETF
PAVE
$14B
| $12.2M | 3.21% |
430,676
| – | – |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $11.7M | 3.08% |
245,215
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.2M | 2.93% |
115,501
-169
| -0.1% | -$16.9K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $10.8M | 2.85% |
253,487
| – | – |
|
11
Apple
AAPL
$4.62T
| $10M | 2.63% |
60,682
-6,750
| -10% | -$996K |
|
12
Visa
V
$677B
| $9.3M | 2.44% |
41,271
-12,536
| -23% | -$2.79M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.12M | 2.4% |
22,195
-6,090
| -22% | -$2.43M |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $9.11M | 2.39% |
327,126
| – | – |
|
15
Parker-Hannifin
PH
$122B
| $8.92M | 2.34% |
26,540
+2
| +0% | +$662 |
|
16
Adobe
ADBE
$87.8B
| $8.25M | 2.17% |
21,415
+1,087
| +5% | +$386K |
|
17
Walt Disney
DIS
$166B
| $7.74M | 2.03% |
77,278
+1,340
| +2% | +$135K |
|
|
18
Alibaba
BABA
$269B
| $7.73M | 2.03% |
75,656
-47,031
| -38% | -$4.71M |
|
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $7.64M | 2.01% |
178,910
| – | – |
|
|
20
Ameriprise Financial
AMP
$46.6B
| $7.61M | 2% |
24,840
-9,305
| -27% | -$3.05M |
|
21
First Trust Natural Gas ETF
FCG
$599M
| $7.53M | 1.98% |
334,510
| – | – |
|
22
Vertex Pharmaceuticals
VRTX
$121B
| $6.79M | 1.78% |
21,547
-7,689
| -26% | -$2.31M |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $6.68M | 1.76% |
188,235
| – | – |
|
|
24
Accenture
ACN
$82.3B
| $6.41M | 1.68% |
+22,420
| New | +$6.11M |
|
25
PayPal
PYPL
$41.8B
| $6.27M | 1.65% |
82,589
-16,971
| -17% | -$1.31M |
|
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