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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
+11.31%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$35M
(+8.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.57%
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
|
+$6.4M |
| 2 |
PepsiCo
PEP
|
+$5.51M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.07M |
| 4 |
Shell
SHEL
|
+$2.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.22M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 2 |
CVS Health
CVS
|
+$6.71M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.73M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$47.3B
| $19.5M | 4.47% |
101,658
-4,200
| -4% | -$705K |
|
2
iShares US Home Construction ETF
ITB
$2.46B
| $18.8M | 4.29% |
184,352
-7,855
| -4% | -$667K |
|
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $18.4M | 4.21% |
341,867
-9,390
| -3% | -$454K |
|
4
Vanguard Health Care ETF
VHT
$17.8B
| $15.5M | 3.55% |
61,791
-2,155
| -3% | -$510K |
|
5
Global X US Infrastructure Development ETF
PAVE
$14B
| $13.5M | 3.1% |
390,891
-13,075
| -3% | -$407K |
|
6
Microsoft
MSFT
$2.86T
| $13.4M | 3.08% |
35,746
-342
| -0.9% | -$122K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.3M | 3.05% |
95,481
+2,761
| +3% | +$371K |
|
8
Amazon
AMZN
$2.66T
| $12.1M | 2.77% |
79,733
+12,341
| +18% | +$1.73M |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $11.7M | 2.67% |
221,730
-8,425
| -4% | -$407K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $11.6M | 2.65% |
120,235
+69,239
| +136% | +$6.4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.4M | 2.61% |
105,486
-3,470
| -3% | -$334K |
|
12
Parker-Hannifin
PH
$122B
| $11.3M | 2.6% |
24,614
-610
| -2% | -$254K |
|
13
Adobe
ADBE
$87.8B
| $11.3M | 2.59% |
18,947
-1,252
| -6% | -$722K |
|
14
Walt Disney
DIS
$166B
| $10.3M | 2.36% |
113,740
-404
| -0.4% | -$35.6K |
|
15
Visa
V
$677B
| $10.1M | 2.32% |
38,866
-1,683
| -4% | -$415K |
|
16
PayPal
PYPL
$41.8B
| $9.92M | 2.27% |
161,474
-4,412
| -3% | -$253K |
|
17
Apple
AAPL
$4.62T
| $9.42M | 2.16% |
48,907
+9,334
| +24% | +$1.72M |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $8.7M | 1.99% |
301,391
-9,105
| -3% | -$248K |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $8.1M | 1.85% |
19,912
-565
| -3% | -$209K |
|
20
Pfizer
PFE
$138B
| $7.88M | 1.8% |
273,585
+21,340
| +8% | +$645K |
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.78M | 1.78% |
70,619
+10,608
| +18% | +$1.17M |
|
22
Ameriprise Financial
AMP
$46.6B
| $7.75M | 1.77% |
20,405
-920
| -4% | -$315K |
|
23
First Trust Natural Gas ETF
FCG
$599M
| $7.36M | 1.68% |
302,875
-10,895
| -3% | -$274K |
|
24
Blackstone
BX
$152B
| $7.04M | 1.61% |
53,775
-3,440
| -6% | -$372K |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $6.92M | 1.58% |
160,560
-6,185
| -4% | -$246K |
|
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