BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+11.26%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.1%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
155
New
21
Increased
33
Reduced
46
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$6.41M |
| 2 |
Pfizer
PFE
|
$6.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.99M |
| 5 |
Mercado Libre
MELI
|
$4.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 2 |
Amazon
AMZN
|
$6.05M |
| 3 |
Alibaba
BABA
|
$4.81M |
| 4 |
SBNY
Signature Bank
SBNY
|
$4.16M |
| 5 |
NVIDIA
NVDA
|
$3.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$13.6B
| $17.5M | 4.55% | 39,434 -130 | -0.3% | -$57.8K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $16.1M | 4.19% | 67,711 -1,515 | -2% | -$361K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 3.79% | 140,844 -11,405 | -7% | -$1.18M |
|
|
4
Amazon
AMZN
$2.44T
| $14.5M | 3.77% | 140,624 -58,608 | -29% | -$6.05M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $14.3M | 3.71% | 203,517 -795 | -0.4% | -$55.9K |
|
6
Microsoft
MSFT
$3.77T
| $13.5M | 3.49% | 46,698 -963 | -2% | -$278K |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.2M | 3.17% | 430,676 | – | – |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.7M | 3.04% | 245,215 | – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 2.9% | 115,501 -169 | -0.1% | -$16.3K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $10.8M | 2.81% | 253,487 | – | – |
|
11
Apple
AAPL
$3.45T
| $10M | 2.59% | 60,682 -6,750 | -10% | -$1.11M |
|
12
Visa
V
$683B
| $9.3M | 2.41% | 41,271 -12,536 | -23% | -$2.83M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.12M | 2.36% | 22,195 -6,090 | -22% | -$2.5M |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.11M | 2.36% | 327,126 | – | – |
|
15
Parker-Hannifin
PH
$96.2B
| $8.92M | 2.31% | 26,540 +2 | +0% | +$672 |
|
16
Adobe
ADBE
$151B
| $8.25M | 2.14% | 21,415 +1,087 | +5% | +$419K |
|
17
Walt Disney
DIS
$213B
| $7.74M | 2.01% | 77,278 +1,340 | +2% | +$134K |
|
|
18
Alibaba
BABA
$322B
| $7.73M | 2% | 75,656 -47,031 | -38% | -$4.81M |
|
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $7.64M | 1.98% | 178,910 | – | – |
|
20
Ameriprise Financial
AMP
$48.5B
| $7.61M | 1.97% | 24,840 -9,305 | -27% | -$2.85M |
|
21
First Trust Natural Gas ETF
FCG
$339M
| $7.53M | 1.95% | 334,510 | – | – |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $6.79M | 1.76% | 21,547 -7,689 | -26% | -$2.42M |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.68M | 1.73% | 188,235 | – | – |
|
|
24
Accenture
ACN
$162B
| $6.41M | 1.66% | +22,420 | New | +$6.41M |
|
25
PayPal
PYPL
$67.1B
| $6.27M | 1.63% | 82,589 -16,971 | -17% | -$1.29M |
|