BWM

Bulltick Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.77M
3
+$4.99M
4
AVGO icon
Broadcom
AVGO
+$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

1
+$5.57M
2
+$4.6M
3
+$4.41M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.13M

Sector Composition

1 Technology 19.76%
2 Financials 7.5%
3 Consumer Discretionary 5.94%
4 Healthcare 5.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$81.6B
$2.02M 0.5%
9,043
-8,020
CRWV
52
CoreWeave Inc
CRWV
$67.8B
$1.96M 0.48%
+12,000
ACHR icon
53
Archer Aviation
ACHR
$7.25B
$1.95M 0.48%
180,000
+33,000
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.9B
$1.95M 0.48%
26,037
+32
ET icon
55
Energy Transfer Partners
ET
$56.5B
$1.92M 0.47%
106,000
UUUU icon
56
Energy Fuels
UUUU
$4.86B
$1.91M 0.47%
332,000
+96,400
BX icon
57
Blackstone
BX
$122B
$1.88M 0.46%
12,569
+482
APLD icon
58
Applied Digital
APLD
$9.58B
$1.86M 0.46%
184,900
+77,000
PYPL icon
59
PayPal
PYPL
$64.4B
$1.67M 0.41%
22,437
+1,400
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$1.63M 0.4%
4,016
+3,341
SLV icon
61
iShares Silver Trust
SLV
$25.3B
$1.57M 0.39%
47,804
+23,428
VOO icon
62
Vanguard S&P 500 ETF
VOO
$757B
$1.54M 0.38%
2,705
-4,111
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.53M 0.38%
31,643
-85
MO icon
64
Altria Group
MO
$109B
$1.49M 0.37%
25,000
-5,000
MRK icon
65
Merck
MRK
$212B
$1.49M 0.37%
+18,717
GLD icon
66
SPDR Gold Trust
GLD
$135B
$1.48M 0.36%
4,850
+2,145
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$1.42M 0.35%
3,344
+33
ZIM icon
68
ZIM Integrated Shipping Services
ZIM
$1.62B
$1.42M 0.35%
88,000
+21,700
BBAI icon
69
BigBear.ai
BBAI
$2.75B
$1.36M 0.34%
200,000
-71,800
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.8B
$1.31M 0.32%
25,223
+8,575
NKE icon
71
Nike
NKE
$99.6B
$1.31M 0.32%
18,306
-3,437
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.24M 0.31%
24,662
+418
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.16M 0.29%
4,580
-409
NBIS
74
Nebius Group N.V.
NBIS
$28.5B
$1.11M 0.27%
20,000
-43,500
PEP icon
75
PepsiCo
PEP
$210B
$1.01M 0.25%
7,674
-3,711
1 2
3
4 5