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BWM
Bulltick Wealth Management Portfolio holdings
AUM
$453M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.45%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.83M |
| 2 |
SAP
SAP
|
+$6.44M |
| 3 |
Blackstone
BX
|
+$5.56M |
| 4 |
Apollo Global Management
APO
|
+$5.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.6M |
| 4 |
iShares Gold Trust
IAU
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$22.1B
| $2.21M | 0.49% |
26,132
+1,509
| +6% | +$131K |
|
52
Blue Owl Capital
OWL
$6.66B
| $2.18M | 0.48% |
+238,500
| New | +$2.88M |
|
53
JPMorgan Chase
JPM
$931B
| $2.06M | 0.46% |
7,006
+2,509
| +56% | +$761K |
|
54
Netflix
NFLX
$312B
| $1.85M | 0.41% |
19,278
+2,413
| +14% | +$213K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.62M | 0.36% |
12,189
+3,721
| +44% | +$524K |
|
56
DraftKings
DKNG
$12.8B
| $1.41M | 0.31% |
65,250
-71,750
| -52% | -$1.94M |
|
57
Accenture
ACN
$84.9B
| $1.4M | 0.31% |
7,054
| – | – |
|
58
iShares Semiconductor ETF
SOXX
$45.2B
| $1.1M | 0.24% |
+3,333
| New | +$1.14M |
|
59
Golar LNG
GLNG
$5.15B
| $1.08M | 0.24% |
+20,000
| New | +$882K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.08M | 0.24% |
21,555
+1,279
| +6% | +$63.6K |
|
61
Mercado Libre
MELI
$93.4B
| $985K | 0.22% |
571
-1,576
| -73% | -$3.04M |
|
62
Bank of America
BAC
$432B
| $808K | 0.18% |
16,567
+11,267
| +213% | +$581K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $775K | 0.17% |
15,313
-24,005
| -61% | -$1.22M |
|
64
Abbott
ABT
$155B
| $767K | 0.17% |
+7,470
| New | +$843K |
|
|
AERO
65
Grupo Aeromexico SAB de CV
AERO
$2.28B
| $708K | 0.16% |
50,519
| – | – |
|
66
iShares Silver Trust
SLV
$27.5B
| $681K | 0.15% |
10,000
-37,424
| -79% | -$2.84M |
|
67
Ferrari
RACE
$65.9B
| $671K | 0.15% |
2,000
-1,445
| -42% | -$506K |
|
68
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $667K | 0.15% |
6,019
-23,891
| -80% | -$2.77M |
|
69
Roblox
RBLX
$40.6B
| $666K | 0.15% |
+11,773
| New | +$791K |
|
70
Pfizer
PFE
$141B
| $642K | 0.14% |
22,859
+94
| +0.4% | +$2.5K |
|
71
Walt Disney
DIS
$170B
| $630K | 0.14% |
6,534
+2,565
| +65% | +$271K |
|
72
Home Depot
HD
$342B
| $625K | 0.14% |
1,899
-24
| -1% | -$8.75K |
|
73
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $595K | 0.13% |
+7,123
| New | +$613K |
|
74
Thermo Fisher Scientific
TMO
$199B
| $582K | 0.13% |
1,182
-1,993
| -63% | -$1.08M |
|
75
Procter & Gamble
PG
$345B
| $573K | 0.13% |
3,967
+56
| +1% | +$8.49K |
|
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