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
BX icon
51
Blackstone
BX
$117B
$2.06M 0.49%
12,069
-500
SLV icon
52
iShares Silver Trust
SLV
$32B
$2.01M 0.48%
47,424
-380
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.9B
$1.96M 0.46%
24,423
-1,614
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.86M 0.44%
16,660
-5,830
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.84M 0.44%
20,723
-4,040
TMO icon
56
Thermo Fisher Scientific
TMO
$215B
$1.79M 0.42%
3,695
-321
ACN icon
57
Accenture
ACN
$168B
$1.74M 0.41%
+7,054
JPM icon
58
JPMorgan Chase
JPM
$867B
$1.58M 0.37%
5,011
-2,373
LLY icon
59
Eli Lilly
LLY
$920B
$1.57M 0.37%
2,062
-898
PYPL icon
60
PayPal
PYPL
$57.7B
$1.51M 0.36%
22,501
+64
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.41M 0.33%
26,378
-5,265
HAL icon
62
Halliburton
HAL
$24.1B
$1.38M 0.33%
56,000
-121,000
CZR icon
63
Caesars Entertainment
CZR
$5.01B
$1.19M 0.28%
+44,000
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.19M 0.28%
4,206
-374
WMT icon
65
Walmart Inc. Common Stock
WMT
$930B
$1M 0.24%
+9,743
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$924K 0.22%
18,244
-6,418
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$847K 0.2%
7,154
-1,177
VOO icon
68
Vanguard S&P 500 ETF
VOO
$822B
$838K 0.2%
1,364
-1,341
NKE icon
69
Nike
NKE
$99.7B
$774K 0.18%
11,056
-7,250
COP icon
70
ConocoPhillips
COP
$118B
$657K 0.16%
6,950
+1,737
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$36B
$635K 0.15%
7,073
-586
PFE icon
72
Pfizer
PFE
$147B
$590K 0.14%
23,165
-3,050
HL icon
73
Hecla Mining
HL
$12.6B
$578K 0.14%
47,777
MSTR icon
74
Strategy Inc
MSTR
$50.7B
$576K 0.14%
1,788
+25
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$562K 0.13%
4,703
+863
1 2
3
4 5