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
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.53M
3
+$7.45M
4
NVO icon
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

1
+$15.2M
2
+$7.53M
3
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

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
$117B
$6.4M 1.51%
13,663
+10,319
VRT icon
27
Vertiv
VRT
$97.5B
$6.32M 1.49%
41,860
-10,700
PH icon
28
Parker-Hannifin
PH
$127B
$5.99M 1.42%
7,905
-30
IVV icon
29
iShares Core S&P 500 ETF
IVV
$753B
$5.94M 1.41%
8,880
-773
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.77M 1.36%
30,429
-1,772
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$5.65M 1.34%
7,700
+235
SE icon
32
Sea Limited
SE
$64.2B
$5.51M 1.3%
+30,819
AMP icon
33
Ameriprise Financial
AMP
$42.9B
$4.77M 1.13%
9,720
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.67M 1.1%
56,294
+25,135
QQQ icon
35
Invesco QQQ Trust
QQQ
$397B
$4.32M 1.02%
7,190
+1,663
MSCI icon
36
MSCI
MSCI
$42B
$3.98M 0.94%
7,020
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.77T
$3.72M 0.88%
15,256
-8,452
UBER icon
38
Uber
UBER
$155B
$3.59M 0.85%
36,613
-7,176
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$3.56M 0.84%
9,102
+7
IBIT icon
40
iShares Bitcoin Trust
IBIT
$49.8B
$3.51M 0.83%
54,061
+5,990
ASML icon
41
ASML
ASML
$559B
$3.4M 0.8%
3,507
-200
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$3.09M 0.73%
15,912
-2,691
ONON icon
43
On Holding
ONON
$15.3B
$2.88M 0.68%
+68,061
LULU icon
44
lululemon athletica
LULU
$21.7B
$2.85M 0.67%
16,008
+14,683
ISHG icon
45
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$2.73M 0.65%
35,867
-11,119
UPS icon
46
United Parcel Service
UPS
$98.5B
$2.59M 0.61%
+31,000
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.58M 0.61%
+12,350
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.47M 0.59%
+55,400
SBUX icon
49
Starbucks
SBUX
$112B
$2.34M 0.55%
27,686
MRK icon
50
Merck
MRK
$306B
$2.08M 0.49%
24,546
+5,829
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