BWM

Bulltick Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.44M
3
+$5.56M
4
APO icon
Apollo Global Management
APO
+$5.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M

Top Sells

1
+$19.9M
2
+$10.1M
3
+$8.6M
4
IAU icon
iShares Gold Trust
IAU
+$7.26M
5
NKE icon
Nike
NKE
+$6.13M

Sector Composition

1 Technology 22.6%
2 Financials 9.64%
3 Consumer Discretionary 6.8%
4 Communication Services 5.9%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$26.3M 5.81%
61,119
+7,116
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.8M 5.26%
215,694
-91,211
NVDA icon
3
NVIDIA
NVDA
$5.11T
$20.4M 4.5%
116,868
+12,202
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$19.6M 4.33%
205,432
+45,938
MSFT icon
5
Microsoft
MSFT
$3.34T
$18.3M 4.03%
49,303
+23,503
AMZN icon
6
Amazon
AMZN
$2.91T
$16.6M 3.68%
79,913
+12,817
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.37B
$15.3M 3.39%
245,051
+45,789
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.8M 3.04%
28,740
+3,570
IVV icon
9
iShares Core S&P 500 ETF
IVV
$844B
$13.6M 3%
20,802
-3,494
ORCL icon
10
Oracle
ORCL
$649B
$12.7M 2.8%
86,300
+21,563
IAU icon
11
iShares Gold Trust
IAU
$70.6B
$12.5M 2.76%
141,532
-79,159
CRM icon
12
Salesforce
CRM
$157B
$11.8M 2.6%
62,977
+20,483
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.61T
$11M 2.44%
38,371
-503
VRT icon
14
Vertiv
VRT
$121B
$10.5M 2.32%
41,860
BX icon
15
Blackstone
BX
$143B
$9.64M 2.13%
83,800
+42,751
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$9.42M 2.08%
16,468
-156
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$8.89M 1.96%
102,604
+50,678
AAPL icon
18
Apple
AAPL
$4.58T
$8.73M 1.93%
34,382
+2,829
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.01M 1.77%
97,005
+16,520
AVGO icon
20
Broadcom
AVGO
$2.12T
$7.78M 1.72%
25,133
-86
SAP icon
21
SAP
SAP
$212B
$7.53M 1.66%
43,998
+31,220
PH icon
22
Parker-Hannifin
PH
$106B
$7.06M 1.56%
7,886
-8
ONON icon
23
On Holding
ONON
$13.6B
$6.81M 1.5%
200,041
+74,241
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$6.52M 1.44%
159,876
KMB icon
25
Kimberly-Clark
KMB
$32.4B
$6.34M 1.4%
64,891
-1,952
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