BWM

Bulltick Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.4M
3
+$10.5M
4
KMB icon
Kimberly-Clark
KMB
+$7.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1
+$9.32M
2
+$8.28M
3
+$5.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.29%
3 Financials 6.71%
4 Communication Services 5.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$92.1B
$6.13M 1.3%
96,172
+85,116
ONON icon
27
On Holding
ONON
$15.3B
$5.85M 1.24%
125,800
+57,739
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.83M 1.24%
30,429
NVO icon
29
Novo Nordisk
NVO
$166B
$5.38M 1.14%
105,742
-52,146
UNH icon
30
UnitedHealth
UNH
$266B
$5.36M 1.14%
16,249
-5,206
IBIT icon
31
iShares Bitcoin Trust
IBIT
$49.8B
$4.77M 1.01%
96,135
+42,074
AMP icon
32
Ameriprise Financial
AMP
$42.9B
$4.77M 1.01%
9,720
DKNG icon
33
DraftKings
DKNG
$11.8B
$4.72M 1%
+137,000
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$4.53M 0.96%
51,926
-42,975
MELI icon
35
Mercado Libre
MELI
$89.1B
$4.32M 0.92%
2,147
-660
SE icon
36
Sea Limited
SE
$64.2B
$3.93M 0.84%
30,829
+10
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$3.55M 0.75%
29,749
+25,046
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$3.52M 0.75%
29,910
+22,756
ISHG icon
39
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$3.39M 0.72%
45,111
+9,244
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$3.19M 0.68%
16,059
+147
UBER icon
41
Uber
UBER
$155B
$3.17M 0.67%
38,782
+2,169
SAP icon
42
SAP
SAP
$235B
$3.1M 0.66%
12,778
-13,713
SLV icon
43
iShares Silver Trust
SLV
$47.2B
$3.06M 0.65%
47,424
LULU icon
44
lululemon athletica
LULU
$21.7B
$3.04M 0.65%
14,650
-1,358
V icon
45
Visa
V
$616B
$2.96M 0.63%
8,452
-13,436
UPS icon
46
United Parcel Service
UPS
$98.5B
$2.83M 0.6%
28,500
-2,500
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.46M 0.52%
3,593
-7,069
SBUX icon
48
Starbucks
SBUX
$112B
$2.33M 0.5%
27,691
+5
ASML icon
49
ASML
ASML
$559B
$2.24M 0.48%
2,094
-1,413
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.06M 0.44%
18,678
+2,018
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