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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$59.2B
$5.32M 1.17%
138,428
+42,293
VOO icon
27
Vanguard S&P 500 ETF
VOO
$977B
$5.18M 1.14%
8,665
+7,252
USO icon
28
United States Oil Fund
USO
$1.76B
$5.17M 1.14%
+40,600
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$4.91M 1.09%
41,421
+11,672
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.8M 1.06%
84,478
+57,921
APO icon
31
Apollo Global Management
APO
$74.2B
$4.63M 1.02%
+41,585
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$4.6M 1.02%
23,994
-6,435
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.59M 1.01%
+74,971
AMP icon
34
Ameriprise Financial
AMP
$40.1B
$4.32M 0.95%
9,720
UNH icon
35
UnitedHealth
UNH
$345B
$4.26M 0.94%
15,737
-512
V icon
36
Visa
V
$621B
$4.01M 0.89%
13,262
+4,810
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.96M 0.87%
20,631
+4,572
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$908M
$3.82M 0.84%
51,560
+6,449
DELL icon
39
Dell
DELL
$273B
$3.66M 0.81%
22,300
-27,991
NVO
40
Novo Nordisk
NVO
$202B
$3.26M 0.72%
86,030
-19,712
QQQ icon
41
Invesco QQQ Trust
QQQ
$492B
$3.06M 0.68%
5,308
-32,736
NOW icon
42
ServiceNow
NOW
$128B
$2.95M 0.65%
+28,259
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$2.69M 0.59%
9,388
+3,888
UBER icon
44
Uber
UBER
$143B
$2.68M 0.59%
37,267
-1,515
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.67M 0.59%
4,096
+503
SBUX icon
46
Starbucks
SBUX
$113B
$2.49M 0.55%
27,744
+53
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$2.46M 0.54%
30,793
+11,451
ADBE icon
48
Adobe
ADBE
$105B
$2.39M 0.53%
+9,819
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$2.31M 0.51%
95,430
-355,085
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.26M 0.5%
20,760
+2,082
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