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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
+7.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.9M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
117
New
12
Increased
39
Reduced
43
Closed
14
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$6.02M |
| 2 |
Sanofi
SNY
|
+$5.49M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
Tesla
TSLA
|
+$4.94M |
| 5 |
Amazon
AMZN
|
+$4.47M |
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
|
+$5.16M |
| 5 |
Walt Disney
DIS
|
+$4.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$47.3B
| $22M | 4.58% |
97,362
-4,296
| -4% | -$893K |
|
|
2
Amazon
AMZN
$2.66T
| $19.2M | 4% |
106,524
+26,791
| +34% | +$4.47M |
|
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $19M | 3.97% |
337,400
-4,467
| -1% | -$251K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.9M | 3.94% |
125,293
+29,812
| +31% | +$4.26M |
|
5
iShares US Home Construction ETF
ITB
$2.46B
| $18.8M | 3.92% |
162,497
-21,855
| -12% | -$2.29M |
|
6
Microsoft
MSFT
$2.86T
| $18.2M | 3.78% |
43,150
+7,404
| +21% | +$3M |
|
7
Vanguard Health Care ETF
VHT
$17.8B
| $16.3M | 3.39% |
60,111
-1,680
| -3% | -$441K |
|
8
Global X US Infrastructure Development ETF
PAVE
$14B
| $15.1M | 3.15% |
379,116
-11,775
| -3% | -$426K |
|
|
9
Apple
AAPL
$4.62T
| $13.2M | 2.76% |
77,116
+28,209
| +58% | +$5.13M |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $12.3M | 2.57% |
214,860
-6,870
| -3% | -$369K |
|
11
Parker-Hannifin
PH
$122B
| $12M | 2.49% |
21,517
-3,097
| -13% | -$1.57M |
|
12
PayPal
PYPL
$41.8B
| $11.4M | 2.37% |
169,429
+7,955
| +5% | +$488K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.2M | 2.34% |
101,595
-3,891
| -4% | -$413K |
|
14
Adobe
ADBE
$87.8B
| $10.5M | 2.2% |
20,885
+1,938
| +10% | +$1.11M |
|
15
Visa
V
$677B
| $10.2M | 2.13% |
36,577
-2,289
| -6% | -$632K |
|
16
Pfizer
PFE
$138B
| $9.74M | 2.03% |
350,884
+77,299
| +28% | +$2.14M |
|
|
17
Walt Disney
DIS
$166B
| $9.16M | 1.91% |
74,892
-38,848
| -34% | -$4.06M |
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.16M | 1.91% |
82,920
+12,301
| +17% | +$1.36M |
|
19
Starbucks
SBUX
$121B
| $8.71M | 1.82% |
95,347
+37,948
| +66% | +$3.53M |
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $8.65M | 1.8% |
293,691
-7,700
| -3% | -$219K |
|
21
Ameriprise Financial
AMP
$46.6B
| $8.62M | 1.8% |
19,660
-745
| -4% | -$298K |
|
22
First Trust Natural Gas ETF
FCG
$599M
| $8.09M | 1.69% |
294,730
-8,145
| -3% | -$199K |
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $8.06M | 1.68% |
19,282
-630
| -3% | -$266K |
|
24
PepsiCo
PEP
$185B
| $7.37M | 1.54% |
41,838
+8,633
| +26% | +$1.45M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.35M | 1.53% |
14,017
+8,044
| +135% | +$4M |
|
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