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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
-4.45%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.83M |
| 2 |
SAP
SAP
|
+$6.44M |
| 3 |
Blackstone
BX
|
+$5.56M |
| 4 |
Apollo Global Management
APO
|
+$5.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.6M |
| 4 |
iShares Gold Trust
IAU
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$47.9B
| $5.32M | 1.17% |
138,428
+42,293
| +44% | +$1.83M |
|
|
27
Vanguard S&P 500 ETF
VOO
$987B
| $5.18M | 1.14% |
8,665
+7,252
| +513% | +$4.54M |
|
28
United States Oil Fund
USO
$2.43B
| $5.17M | 1.14% |
+40,600
| New | +$3.6M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $4.91M | 1.09% |
41,421
+11,672
| +39% | +$1.39M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.8M | 1.06% |
84,478
+57,921
| +218% | +$3.41M |
|
|
31
Apollo Global Management
APO
$70.9B
| $4.63M | 1.02% |
+41,585
| New | +$5.15M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.6M | 1.02% |
23,994
-6,435
| -21% | -$1.28M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$37B
| $4.59M | 1.01% |
+74,971
| New | +$4.02M |
|
34
Ameriprise Financial
AMP
$47.8B
| $4.32M | 0.95% |
9,720
| – | – |
|
35
UnitedHealth
UNH
$384B
| $4.26M | 0.94% |
15,737
-512
| -3% | -$152K |
|
36
Visa
V
$680B
| $4.01M | 0.89% |
13,262
+4,810
| +57% | +$1.55M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.96M | 0.87% |
20,631
+4,572
| +28% | +$916K |
|
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$838M
| $3.82M | 0.84% |
51,560
+6,449
| +14% | +$487K |
|
39
Dell
DELL
$259B
| $3.66M | 0.81% |
22,300
-27,991
| -56% | -$3.73M |
|
|
NVO
40
Novo Nordisk
NVO
$226B
| $3.26M | 0.72% |
86,030
-19,712
| -19% | -$934K |
|
|
41
Invesco QQQ Trust
QQQ
$480B
| $3.06M | 0.68% |
5,308
-32,736
| -86% | -$19.9M |
|
42
ServiceNow
NOW
$109B
| $2.95M | 0.65% |
+28,259
| New | +$3.32M |
|
43
Alphabet (Google) Class C
GOOG
$4.51T
| $2.69M | 0.59% |
9,388
+3,888
| +71% | +$1.22M |
|
44
Uber
UBER
$150B
| $2.68M | 0.59% |
37,267
-1,515
| -4% | -$117K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.67M | 0.59% |
4,096
+503
| +14% | +$342K |
|
46
Starbucks
SBUX
$122B
| $2.49M | 0.55% |
27,744
+53
| +0.2% | +$5.01K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.46M | 0.54% |
30,793
+11,451
| +59% | +$1.01M |
|
48
Adobe
ADBE
$89.8B
| $2.39M | 0.53% |
+9,819
| New | +$2.72M |
|
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.31M | 0.51% |
95,430
-355,085
| -79% | -$8.6M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.26M | 0.5% |
20,760
+2,082
| +11% | +$230K |
|
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