BWM

Bulltick Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.77M
3
+$4.99M
4
AVGO icon
Broadcom
AVGO
+$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

1
+$5.57M
2
+$4.6M
3
+$4.41M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.13M

Sector Composition

1 Technology 19.76%
2 Financials 7.5%
3 Consumer Discretionary 5.94%
4 Healthcare 5.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$5.51M 1.36%
7,465
-64
AMP icon
27
Ameriprise Financial
AMP
$44.3B
$5.19M 1.28%
9,720
GEV icon
28
GE Vernova
GEV
$163B
$4.99M 1.23%
9,424
-6,184
NVO icon
29
Novo Nordisk
NVO
$242B
$4.21M 1.04%
60,957
+56,974
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$4.2M 1.04%
23,708
+6,193
UBER icon
31
Uber
UBER
$192B
$4.09M 1.01%
43,789
-19,515
ADBE icon
32
Adobe
ADBE
$140B
$4.06M 1%
10,484
-5,010
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$107B
$4.05M 1%
9,095
+6
MSCI icon
34
MSCI
MSCI
$41.3B
$4.05M 1%
7,020
HAL icon
35
Halliburton
HAL
$19B
$3.61M 0.89%
177,000
+19,099
ISHG icon
36
iShares International Treasury Bond ETF
ISHG
$671M
$3.6M 0.89%
46,986
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.4M 0.84%
18,603
+217
CRM icon
38
Salesforce
CRM
$231B
$3.32M 0.82%
12,172
-180
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$3.05M 0.75%
5,527
+73
IBIT icon
40
iShares Bitcoin Trust
IBIT
$81.5B
$2.94M 0.73%
48,071
+40,897
ASML icon
41
ASML
ASML
$400B
$2.9M 0.72%
3,707
+420
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.58M 0.64%
31,159
+5,771
SBUX icon
43
Starbucks
SBUX
$97B
$2.54M 0.63%
27,686
-83
GNL icon
44
Global Net Lease
GNL
$1.7B
$2.49M 0.61%
330,000
-170,000
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.47M 0.61%
22,490
-37,698
NET icon
46
Cloudflare
NET
$73.2B
$2.45M 0.61%
+12,524
LLY icon
47
Eli Lilly
LLY
$720B
$2.31M 0.57%
2,960
+50
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.19M 0.54%
16,261
-29
JPM icon
49
JPMorgan Chase
JPM
$810B
$2.14M 0.53%
7,384
-3,100
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.07M 0.51%
24,763
+429
1
2
3 4 5