BWM

Bulltick Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.09M
3
+$7.08M
4
IAU icon
iShares Gold Trust
IAU
+$6.24M
5
SE icon
Sea Limited
SE
+$5.51M

Top Sells

1
+$15.8M
2
+$7.59M
3
+$5.37M
4
ADBE icon
Adobe
ADBE
+$3.29M
5
HAL icon
Halliburton
HAL
+$2.98M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 8.35%
3 Financials 8.13%
4 Healthcare 6.24%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$6.4M 1.51%
13,663
+10,319
VRT icon
27
Vertiv
VRT
$61.7B
$6.32M 1.49%
41,860
-10,700
PH icon
28
Parker-Hannifin
PH
$112B
$5.99M 1.42%
7,905
-30
IVV icon
29
iShares Core S&P 500 ETF
IVV
$699B
$5.94M 1.41%
8,880
-773
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$5.77M 1.36%
30,429
-1,772
META icon
31
Meta Platforms (Facebook)
META
$1.62T
$5.65M 1.34%
7,700
+235
SE icon
32
Sea Limited
SE
$74B
$5.51M 1.3%
+30,819
AMP icon
33
Ameriprise Financial
AMP
$45.9B
$4.77M 1.13%
9,720
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$4.67M 1.1%
56,294
+25,135
QQQ icon
35
Invesco QQQ Trust
QQQ
$404B
$4.32M 1.02%
7,190
+1,663
MSCI icon
36
MSCI
MSCI
$41.4B
$3.98M 0.94%
7,020
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.75T
$3.72M 0.88%
15,256
-8,452
UBER icon
38
Uber
UBER
$177B
$3.59M 0.85%
36,613
-7,176
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$115B
$3.56M 0.84%
9,102
+7
IBIT icon
40
iShares Bitcoin Trust
IBIT
$70.2B
$3.51M 0.83%
54,061
+5,990
ASML icon
41
ASML
ASML
$420B
$3.4M 0.8%
3,507
-200
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.09M 0.73%
15,912
-2,691
ONON icon
43
On Holding
ONON
$16.1B
$2.88M 0.68%
+68,061
LULU icon
44
lululemon athletica
LULU
$24B
$2.85M 0.67%
16,008
+14,683
ISHG icon
45
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$2.73M 0.65%
35,867
-11,119
UPS icon
46
United Parcel Service
UPS
$85.6B
$2.59M 0.61%
+31,000
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12.3B
$2.58M 0.61%
+12,350
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.47M 0.59%
+27,700
SBUX icon
49
Starbucks
SBUX
$97.1B
$2.34M 0.55%
27,686
MRK icon
50
Merck
MRK
$249B
$2.08M 0.49%
24,546
+5,829
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