BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.82%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+9.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
117
New
12
Increased
40
Reduced
42
Closed
14
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$14.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.1M |
| 3 |
Sanofi
SNY
|
$5.47M |
| 4 |
Apple
AAPL
|
$4.84M |
| 5 |
Amazon
AMZN
|
$4.83M |
Top Sells
| 1 |
Accenture
ACN
|
$6.91M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.26M |
| 3 |
Blackrock
BLK
|
$5.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.15M |
| 5 |
Walt Disney
DIS
|
$4.75M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Semiconductor ETF
SOXX
$13.6B
| $22M | 3.77% | 97,362 +63,476 | +187% | +$14.3M |
|
|
2
Amazon
AMZN
$2.44T
| $19.2M | 3.29% | 106,524 +26,791 | +34% | +$4.83M |
|
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $19M | 3.26% | 337,400 -4,467 | -1% | -$252K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 3.24% | 125,293 +29,812 | +31% | +$4.5M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $18.8M | 3.22% | 162,497 -21,855 | -12% | -$2.53M |
|
6
Microsoft
MSFT
$3.77T
| $18.2M | 3.11% | 43,150 +7,404 | +21% | +$3.11M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $16.3M | 2.78% | 60,111 -1,680 | -3% | -$454K |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $15.1M | 2.58% | 379,116 -11,775 | -3% | -$469K |
|
|
9
Apple
AAPL
$3.45T
| $13.2M | 2.26% | 77,116 +28,209 | +58% | +$4.84M |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12.3M | 2.11% | 214,860 -6,870 | -3% | -$394K |
|
11
Parker-Hannifin
PH
$96.2B
| $12M | 2.05% | 21,517 -3,097 | -13% | -$1.72M |
|
12
PayPal
PYPL
$67.1B
| $11.4M | 1.94% | 169,429 +7,955 | +5% | +$533K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.92% | 101,595 -3,891 | -4% | -$430K |
|
14
Adobe
ADBE
$151B
| $10.5M | 1.8% | 20,885 +1,938 | +10% | +$978K |
|
15
Visa
V
$683B
| $10.2M | 1.75% | 36,577 -2,289 | -6% | -$639K |
|
16
Pfizer
PFE
$141B
| $9.74M | 1.67% | 350,884 +77,299 | +28% | +$2.15M |
|
|
17
Walt Disney
DIS
$213B
| $9.16M | 1.57% | 74,892 -38,848 | -34% | -$4.75M |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.16M | 1.57% | 82,920 +12,301 | +17% | +$1.36M |
|
19
Starbucks
SBUX
$100B
| $8.71M | 1.49% | 95,347 +37,948 | +66% | +$3.47M |
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.65M | 1.48% | 293,691 -7,700 | -3% | -$227K |
|
21
Ameriprise Financial
AMP
$48.5B
| $8.62M | 1.48% | 19,660 -745 | -4% | -$327K |
|
22
First Trust Natural Gas ETF
FCG
$339M
| $8.09M | 1.38% | 294,730 -8,145 | -3% | -$223K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $8.06M | 1.38% | 19,282 -630 | -3% | -$263K |
|
24
PepsiCo
PEP
$204B
| $7.37M | 1.26% | 41,838 +8,633 | +26% | +$1.52M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 1.26% | 14,017 +8,044 | +135% | +$4.22M |
|