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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
-2.78%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.3M
(-5.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
130
New
9
Increased
31
Reduced
55
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
+$5.3M |
| 2 |
Starbucks
SBUX
|
+$5.01M |
| 3 |
Agilent Technologies
A
|
+$3.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.34M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.53M |
| 2 |
Alibaba
BABA
|
+$3.94M |
| 3 |
Vodafone
VOD
|
+$3.62M |
| 4 |
UnitedHealth
UNH
|
+$3.25M |
| 5 |
Amazon
AMZN
|
+$2.97M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$47.3B
| $16.8M | 4.17% |
105,858
-9,144
| -8% | -$1.52M |
|
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $16M | 3.97% |
351,257
+14,970
| +4% | +$686K |
|
3
iShares US Home Construction ETF
ITB
$2.46B
| $15.1M | 3.76% |
192,207
-8,055
| -4% | -$684K |
|
4
Vanguard Health Care ETF
VHT
$17.8B
| $15.1M | 3.75% |
63,946
-3,695
| -5% | -$901K |
|
5
Global X US Infrastructure Development ETF
PAVE
$14B
| $12.3M | 3.05% |
403,966
-18,175
| -4% | -$574K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.1M | 3.02% |
92,720
-18,856
| -17% | -$2.44M |
|
7
Microsoft
MSFT
$2.86T
| $11.4M | 2.84% |
36,088
-1,811
| -5% | -$598K |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $10.9M | 2.71% |
230,155
-11,235
| -5% | -$557K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 2.57% |
108,956
-4,385
| -4% | -$438K |
|
10
Adobe
ADBE
$87.8B
| $10.3M | 2.56% |
20,199
-1,057
| -5% | -$555K |
|
11
Parker-Hannifin
PH
$122B
| $9.83M | 2.44% |
25,224
-1,317
| -5% | -$529K |
|
12
PayPal
PYPL
$41.8B
| $9.7M | 2.41% |
165,886
+6,241
| +4% | +$406K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.35M | 2.33% |
21,788
+2,325
| +12% | +$1.03M |
|
14
Visa
V
$677B
| $9.33M | 2.32% |
40,549
-1,680
| -4% | -$404K |
|
15
Walt Disney
DIS
$166B
| $9.25M | 2.3% |
114,144
+7,084
| +7% | +$605K |
|
|
16
Amazon
AMZN
$2.66T
| $8.57M | 2.13% |
67,392
-22,173
| -25% | -$2.97M |
|
17
Pfizer
PFE
$138B
| $8.37M | 2.08% |
252,245
+38,920
| +18% | +$1.38M |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $8.28M | 2.06% |
310,496
-15,690
| -5% | -$441K |
|
19
First Trust Natural Gas ETF
FCG
$599M
| $8.15M | 2.03% |
313,770
-12,230
| -4% | -$312K |
|
20
Vertex Pharmaceuticals
VRTX
$121B
| $7.12M | 1.77% |
20,477
-930
| -4% | -$325K |
|
21
Ameriprise Financial
AMP
$46.6B
| $7.03M | 1.75% |
21,325
-2,350
| -10% | -$802K |
|
22
Apple
AAPL
$4.62T
| $6.78M | 1.69% |
39,573
+274
| +0.7% | +$50.2K |
|
23
CVS Health
CVS
$135B
| $6.71M | 1.67% |
96,091
-1,998
| -2% | -$142K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $6.63M | 1.65% |
166,745
-8,200
| -5% | -$334K |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.63M | 1.65% |
60,011
+19,892
| +50% | +$2.19M |
|
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