BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+11.23%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.7%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
121
New
9
Increased
35
Reduced
51
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 2 |
PepsiCo
PEP
|
$5.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 4 |
Shell
SHEL
|
$2.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 2 |
CVS Health
CVS
|
$6.71M |
| 3 |
Johnson & Johnson
JNJ
|
$5.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.81M |
| 5 |
Agilent Technologies
A
|
$3.2M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.51% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$13.6B
| $19.5M | 4.44% | 33,886 -1,400 | -4% | -$807K |
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $18.8M | 4.26% | 184,352 -7,855 | -4% | -$799K |
|
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $18.4M | 4.18% | 341,867 -9,390 | -3% | -$506K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $15.5M | 3.52% | 61,791 -2,155 | -3% | -$540K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $13.5M | 3.08% | 390,891 -13,075 | -3% | -$453K |
|
6
Microsoft
MSFT
$3.77T
| $13.4M | 3.06% | 35,746 -342 | -0.9% | -$129K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 3.03% | 95,481 +2,761 | +3% | +$386K |
|
8
Amazon
AMZN
$2.44T
| $12.1M | 2.75% | 79,733 +12,341 | +18% | +$1.88M |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.7M | 2.65% | 221,730 -8,425 | -4% | -$444K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.6M | 2.63% | 120,235 +69,239 | +136% | +$6.67M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 2.6% | 105,486 -3,470 | -3% | -$376K |
|
12
Parker-Hannifin
PH
$96.2B
| $11.3M | 2.58% | 24,614 -610 | -2% | -$281K |
|
13
Adobe
ADBE
$151B
| $11.3M | 2.57% | 18,947 -1,252 | -6% | -$747K |
|
14
Walt Disney
DIS
$213B
| $10.3M | 2.34% | 113,740 -404 | -0.4% | -$36.6K |
|
15
Visa
V
$683B
| $10.1M | 2.3% | 38,866 -1,683 | -4% | -$438K |
|
16
PayPal
PYPL
$67.1B
| $9.92M | 2.25% | 161,474 -4,412 | -3% | -$271K |
|
17
Apple
AAPL
$3.45T
| $9.42M | 2.14% | 48,907 +9,334 | +24% | +$1.8M |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.7M | 1.98% | 301,391 -9,105 | -3% | -$263K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $8.1M | 1.84% | 19,912 -565 | -3% | -$230K |
|
20
Pfizer
PFE
$141B
| $7.88M | 1.79% | 273,585 +21,340 | +8% | +$614K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.78M | 1.77% | 70,619 +10,608 | +18% | +$1.17M |
|
22
Ameriprise Financial
AMP
$48.5B
| $7.75M | 1.76% | 20,405 -920 | -4% | -$349K |
|
23
First Trust Natural Gas ETF
FCG
$339M
| $7.36M | 1.67% | 302,875 -10,895 | -3% | -$265K |
|
24
Blackstone
BX
$134B
| $7.04M | 1.6% | 53,775 -3,440 | -6% | -$450K |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $6.92M | 1.57% | 160,560 -6,185 | -4% | -$266K |
|