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
$471M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.4M
3
+$10.5M
4
KMB icon
Kimberly-Clark
KMB
+$7.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1
+$9.32M
2
+$8.28M
3
+$5.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.29%
3 Financials 6.71%
4 Communication Services 5.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
$2.04M 0.43%
+19,342
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.07B
$1.99M 0.42%
39,318
-94,517
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$20.3B
$1.99M 0.42%
24,623
+200
ACN icon
54
Accenture
ACN
$128B
$1.89M 0.4%
7,054
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.87M 0.4%
20,946
+223
TMO icon
56
Thermo Fisher Scientific
TMO
$196B
$1.84M 0.39%
3,175
-520
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.77T
$1.73M 0.37%
5,500
-9,756
SMH icon
58
VanEck Semiconductor ETF
SMH
$46.4B
$1.59M 0.34%
+4,427
NFLX icon
59
Netflix
NFLX
$406B
$1.58M 0.34%
+16,865
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.45M 0.31%
26,557
+179
JPM icon
61
JPMorgan Chase
JPM
$810B
$1.45M 0.31%
4,497
-514
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$1.33M 0.28%
2,806
-10,857
WMT icon
63
Walmart Inc
WMT
$1.02T
$1.3M 0.28%
11,665
+1,922
RACE icon
64
Ferrari
RACE
$67.2B
$1.28M 0.27%
+3,445
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.22M 0.26%
8,468
+56
AERO
66
Grupo Aeromexico SAB de CV
AERO
$2.76B
$1.11M 0.24%
+50,519
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1M 0.21%
20,276
+2,032
HL icon
68
Hecla Mining
HL
$16.7B
$917K 0.19%
47,777
VOO icon
69
Vanguard S&P 500 ETF
VOO
$855B
$886K 0.19%
1,413
+49
AMD icon
70
Advanced Micro Devices
AMD
$326B
$832K 0.18%
3,886
+2,314
IREN icon
71
Iris Energy
IREN
$13.6B
$755K 0.16%
+20,000
HD icon
72
Home Depot
HD
$379B
$662K 0.14%
1,923
+734
COP icon
73
ConocoPhillips
COP
$139B
$651K 0.14%
6,950
COF icon
74
Capital One
COF
$122B
$633K 0.13%
+2,610
SHEL icon
75
Shell
SHEL
$235B
$590K 0.13%
8,032
+1,236
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3
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