BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-2.69%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-5.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
130
New
9
Increased
31
Reduced
55
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$4.73M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.34M |
| 4 |
Agilent Technologies
A
|
$3.2M |
| 5 |
NXP Semiconductors
NXPI
|
$3.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.53M |
| 2 |
Alibaba
BABA
|
$3.74M |
| 3 |
Vodafone
VOD
|
$3.63M |
| 4 |
UnitedHealth
UNH
|
$3.33M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$13.6B
| $16.8M | 4.03% | 35,286 -3,048 | -8% | -$1.45M |
|
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $16M | 3.83% | 351,257 +14,970 | +4% | +$680K |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $15.1M | 3.63% | 192,207 -8,055 | -4% | -$633K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $15.1M | 3.63% | 63,946 -3,695 | -5% | -$872K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.3M | 2.95% | 403,966 -18,175 | -4% | -$552K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.92% | 92,720 -18,856 | -17% | -$2.47M |
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 2.74% | 36,088 -1,811 | -5% | -$572K |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $10.9M | 2.62% | 230,155 -11,235 | -5% | -$532K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 2.48% | 108,956 -4,385 | -4% | -$416K |
|
10
Adobe
ADBE
$151B
| $10.3M | 2.48% | 20,199 -1,057 | -5% | -$539K |
|
11
Parker-Hannifin
PH
$96.2B
| $9.83M | 2.36% | 25,224 -1,317 | -5% | -$513K |
|
12
PayPal
PYPL
$67.1B
| $9.7M | 2.33% | 165,886 +6,241 | +4% | +$365K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.35M | 2.25% | 21,788 +2,325 | +12% | +$997K |
|
14
Visa
V
$683B
| $9.33M | 2.24% | 40,549 -1,680 | -4% | -$386K |
|
15
Walt Disney
DIS
$213B
| $9.25M | 2.22% | 114,144 +7,084 | +7% | +$574K |
|
|
16
Amazon
AMZN
$2.44T
| $8.57M | 2.06% | 67,392 -22,173 | -25% | -$2.82M |
|
17
Pfizer
PFE
$141B
| $8.37M | 2.01% | 252,245 +38,920 | +18% | +$1.29M |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.28M | 1.99% | 310,496 -15,690 | -5% | -$418K |
|
19
First Trust Natural Gas ETF
FCG
$339M
| $8.15M | 1.96% | 313,770 -12,230 | -4% | -$318K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $7.12M | 1.71% | 20,477 -930 | -4% | -$323K |
|
21
Ameriprise Financial
AMP
$48.5B
| $7.03M | 1.69% | 21,325 -2,350 | -10% | -$775K |
|
22
Apple
AAPL
$3.45T
| $6.78M | 1.63% | 39,573 +274 | +0.7% | +$46.9K |
|
23
CVS Health
CVS
$92.8B
| $6.71M | 1.61% | 96,091 -1,998 | -2% | -$140K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $6.63M | 1.59% | 166,745 -8,200 | -5% | -$326K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.63M | 1.59% | 60,011 +19,892 | +50% | +$2.2M |
|