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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
+1.19%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$123M
(-26%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
118
New
15
Increased
23
Reduced
40
Closed
28
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.52M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.2M |
| 3 |
Snowflake
SNOW
|
+$3.87M |
| 4 |
Salesforce
CRM
|
+$3.33M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.09M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$22M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$19M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$16.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$15.1M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.9M | 5.03% |
98,523
-26,770
| -21% | -$4.51M |
|
2
Microsoft
MSFT
$2.86T
| $16.4M | 4.6% |
36,773
-6,377
| -15% | -$2.69M |
|
3
iShares US Home Construction ETF
ITB
$2.46B
| $16.4M | 4.6% |
162,497
| – | – |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.7M | 3.83% |
123,873
+40,953
| +49% | +$4.52M |
|
5
Amazon
AMZN
$2.66T
| $13.6M | 3.8% |
70,252
-36,272
| -34% | -$6.66M |
|
6
Apple
AAPL
$4.62T
| $13.2M | 3.71% |
62,904
-14,212
| -18% | -$2.65M |
|
7
Adobe
ADBE
$87.8B
| $13.1M | 3.66% |
23,492
+2,607
| +12% | +$1.26M |
|
8
Parker-Hannifin
PH
$122B
| $10.9M | 3.05% |
21,518
+1
| +0% | +$536 |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $10.4M | 2.91% |
111,014
+45,206
| +69% | +$4.2M |
|
10
Walt Disney
DIS
$166B
| $9.79M | 2.74% |
98,611
+23,719
| +32% | +$2.55M |
|
11
Visa
V
$677B
| $9.6M | 2.69% |
36,563
-14
| -0% | -$3.84K |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.11M | 2.55% |
188,785
+48,750
| +35% | +$2.22M |
|
13
Mercado Libre
MELI
$95B
| $9.1M | 2.55% |
5,537
+1,190
| +27% | +$1.88M |
|
14
Pfizer
PFE
$138B
| $9.08M | 2.54% |
324,354
-26,530
| -8% | -$730K |
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $9.04M | 2.53% |
19,282
| – | – |
|
16
UnitedHealth
UNH
$386B
| $8.51M | 2.38% |
16,717
+5,111
| +44% | +$2.51M |
|
17
Starbucks
SBUX
$121B
| $8.5M | 2.38% |
109,213
+13,866
| +15% | +$1.13M |
|
18
Ameriprise Financial
AMP
$46.6B
| $8.5M | 2.38% |
19,900
+240
| +1% | +$103K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $8.19M | 2.29% |
76,476
+11,748
| +18% | +$1.25M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.45M | 2.09% |
13,641
-376
| -3% | -$197K |
|
21
British American Tobacco
BTI
$126B
| $7.26M | 2.03% |
229,226
+1,870
| +0.8% | +$56.8K |
|
22
Tesla
TSLA
$1.49T
| $6.81M | 1.91% |
34,431
-2,580
| -7% | -$451K |
|
23
Blackstone
BX
$152B
| $6.59M | 1.85% |
53,238
+848
| +2% | +$104K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $6.35M | 1.78% |
155,530
| – | – |
|
25
Diageo
DEO
$45B
| $5.97M | 1.67% |
47,350
+6,295
| +15% | +$867K |
|
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