BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.25%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
141
New
17
Increased
42
Reduced
47
Closed
20
Top Buys
| 1 |
British American Tobacco
BTI
|
$6.65M |
| 2 |
CVS Health
CVS
|
$6.32M |
| 3 |
Vodafone
VOD
|
$5.15M |
| 4 |
PayPal
PYPL
|
$5.14M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.76M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
PepsiCo
PEP
|
$4.44M |
| 3 |
Skyworks Solutions
SWKS
|
$4.4M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 10.9% |
| 3 | Communication Services | 8.43% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$13.6B
| $19.4M | 4.32% | 38,334 -1,100 | -3% | -$558K |
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $17.1M | 3.8% | 200,262 -3,255 | -2% | -$278K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $16.6M | 3.69% | 67,641 -70 | -0.1% | -$17.2K |
|
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $15.3M | 3.39% | 336,287 +82,800 | +33% | +$3.76M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.97% | 111,576 -29,268 | -21% | -$3.5M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $13.3M | 2.95% | 422,141 -8,535 | -2% | -$269K |
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 2.87% | 37,899 -8,799 | -19% | -$3M |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12M | 2.66% | 241,390 -3,825 | -2% | -$190K |
|
|
9
Amazon
AMZN
$2.44T
| $11.7M | 2.59% | 89,565 -51,059 | -36% | -$6.66M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 2.51% | 113,341 -2,160 | -2% | -$215K |
|
|
11
PayPal
PYPL
$67.1B
| $10.7M | 2.37% | 159,645 +77,056 | +93% | +$5.14M |
|
12
Adobe
ADBE
$151B
| $10.4M | 2.31% | 21,256 -159 | -0.7% | -$77.7K |
|
13
Parker-Hannifin
PH
$96.2B
| $10.4M | 2.3% | 26,541 +1 | +0% | +$390 |
|
14
Visa
V
$683B
| $10M | 2.23% | 42,229 +958 | +2% | +$228K |
|
|
15
Vodafone
VOD
$28.8B
| $9.64M | 2.14% | 973,240 +519,586 | +115% | +$5.15M |
|
16
Walt Disney
DIS
$213B
| $9.56M | 2.12% | 107,060 +29,782 | +39% | +$2.66M |
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.12M | 2.02% | 326,186 -940 | -0.3% | -$26.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 1.92% | 19,463 -2,732 | -12% | -$1.22M |
|
19
Ameriprise Financial
AMP
$48.5B
| $7.86M | 1.75% | 23,675 -1,165 | -5% | -$387K |
|
20
Pfizer
PFE
$141B
| $7.82M | 1.74% | 213,325 +61,559 | +41% | +$2.26M |
|
|
21
Apple
AAPL
$3.45T
| $7.62M | 1.69% | 39,299 -21,383 | -35% | -$4.15M |
|
22
First Trust Natural Gas ETF
FCG
$339M
| $7.59M | 1.69% | 326,000 -8,510 | -3% | -$198K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $7.53M | 1.67% | 21,407 -140 | -0.6% | -$49.3K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $7.08M | 1.57% | 174,945 -3,965 | -2% | -$160K |
|
|
25
CVS Health
CVS
$92.8B
| $6.78M | 1.51% | 98,089 +91,376 | +1,361% | +$6.32M |
|