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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
+5.55%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$45.5M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.5%
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
|
+$6.85M |
| 2 |
CVS Health
CVS
|
+$6.5M |
| 3 |
Vodafone
VOD
|
+$5.46M |
| 4 |
PayPal
PYPL
|
+$5.25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.83M |
| 2 |
PepsiCo
PEP
|
+$4.48M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.4M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$47.3B
| $19.4M | 4.56% |
115,002
-3,300
| -3% | -$495K |
|
2
iShares US Home Construction ETF
ITB
$2.46B
| $17.1M | 4.01% |
200,262
-3,255
| -2% | -$247K |
|
3
Vanguard Health Care ETF
VHT
$17.8B
| $16.6M | 3.9% |
67,641
-70
| -0.1% | -$17K |
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $15.3M | 3.58% |
336,287
+82,800
| +33% | +$3.51M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.4M | 3.13% |
111,576
-29,268
| -21% | -$3.37M |
|
6
Global X US Infrastructure Development ETF
PAVE
$14B
| $13.3M | 3.12% |
422,141
-8,535
| -2% | -$242K |
|
7
Microsoft
MSFT
$2.86T
| $12.9M | 3.03% |
37,899
-8,799
| -19% | -$2.76M |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $12M | 2.81% |
241,390
-3,825
| -2% | -$182K |
|
|
9
Amazon
AMZN
$2.66T
| $11.7M | 2.74% |
89,565
-51,059
| -36% | -$5.83M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.3M | 2.65% |
113,341
-2,160
| -2% | -$206K |
|
|
11
PayPal
PYPL
$41.8B
| $10.7M | 2.5% |
159,645
+77,056
| +93% | +$5.25M |
|
12
Adobe
ADBE
$87.8B
| $10.4M | 2.44% |
21,256
-159
| -0.7% | -$64.1K |
|
13
Parker-Hannifin
PH
$122B
| $10.4M | 2.43% |
26,541
+1
| +0% | +$338 |
|
14
Visa
V
$677B
| $10M | 2.35% |
42,229
+958
| +2% | +$219K |
|
|
15
Vodafone
VOD
$35.8B
| $9.64M | 2.26% |
973,240
+519,586
| +115% | +$5.46M |
|
16
Walt Disney
DIS
$166B
| $9.56M | 2.24% |
107,060
+29,782
| +39% | +$2.82M |
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $9.12M | 2.14% |
326,186
-940
| -0.3% | -$26K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.66M | 2.03% |
19,463
-2,732
| -12% | -$1.15M |
|
19
Ameriprise Financial
AMP
$46.6B
| $7.86M | 1.85% |
23,675
-1,165
| -5% | -$358K |
|
20
Pfizer
PFE
$138B
| $7.82M | 1.84% |
213,325
+61,559
| +41% | +$2.4M |
|
|
21
Apple
AAPL
$4.62T
| $7.62M | 1.79% |
39,299
-21,383
| -35% | -$3.73M |
|
22
First Trust Natural Gas ETF
FCG
$599M
| $7.59M | 1.78% |
326,000
-8,510
| -3% | -$193K |
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $7.53M | 1.77% |
21,407
-140
| -0.6% | -$47.2K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $7.08M | 1.66% |
174,945
-3,965
| -2% | -$162K |
|
|
25
CVS Health
CVS
$135B
| $6.78M | 1.59% |
98,089
+91,376
| +1,361% | +$6.5M |
|
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