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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.5B
$2.21M 0.49%
26,132
+1,509
OWL icon
52
Blue Owl Capital
OWL
$6.95B
$2.18M 0.48%
+238,500
JPM icon
53
JPMorgan Chase
JPM
$802B
$2.06M 0.46%
7,006
+2,509
NFLX icon
54
Netflix
NFLX
$362B
$1.85M 0.41%
19,278
+2,413
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.62M 0.36%
12,189
+3,721
DKNG icon
56
DraftKings
DKNG
$12.2B
$1.41M 0.31%
65,250
-71,750
ACN icon
57
Accenture
ACN
$115B
$1.4M 0.31%
7,054
SOXX icon
58
iShares Semiconductor ETF
SOXX
$38.2B
$1.1M 0.24%
+3,333
GLNG icon
59
Golar LNG
GLNG
$5.06B
$1.08M 0.24%
+20,000
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.08M 0.24%
21,555
+1,279
MELI icon
61
Mercado Libre
MELI
$86B
$985K 0.22%
571
-1,576
BAC icon
62
Bank of America
BAC
$366B
$808K 0.18%
16,567
+11,267
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$775K 0.17%
15,313
-24,005
ABT icon
64
Abbott
ABT
$149B
$767K 0.17%
+7,470
AERO
65
Grupo Aeromexico SAB de CV
AERO
$2.47B
$708K 0.16%
50,519
SLV icon
66
iShares Silver Trust
SLV
$36.5B
$681K 0.15%
10,000
-37,424
RACE icon
67
Ferrari
RACE
$59.9B
$671K 0.15%
2,000
-1,445
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$667K 0.15%
6,019
-23,891
RBLX icon
69
Roblox
RBLX
$33.8B
$666K 0.15%
+11,773
PFE icon
70
Pfizer
PFE
$149B
$642K 0.14%
22,859
+94
DIS icon
71
Walt Disney
DIS
$177B
$630K 0.14%
6,534
+2,565
HD icon
72
Home Depot
HD
$316B
$625K 0.14%
1,899
-24
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$595K 0.13%
+7,123
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$582K 0.13%
1,182
-1,993
PG icon
75
Procter & Gamble
PG
$334B
$573K 0.13%
3,967
+56
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3
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