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
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.53M
3
+$7.45M
4
NVO icon
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

1
+$15.2M
2
+$7.53M
3
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

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
$88.8B
$2.06M 0.49%
12,069
-500
SLV icon
52
iShares Silver Trust
SLV
$47.2B
$2.01M 0.48%
47,424
-380
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$19.2B
$1.96M 0.46%
24,423
-1,614
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.86M 0.44%
16,660
-5,830
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.84M 0.44%
20,723
-4,040
TMO icon
56
Thermo Fisher Scientific
TMO
$196B
$1.79M 0.42%
3,695
-321
ACN icon
57
Accenture
ACN
$128B
$1.74M 0.41%
+7,054
JPM icon
58
JPMorgan Chase
JPM
$810B
$1.58M 0.37%
5,011
-2,373
LLY icon
59
Eli Lilly
LLY
$992B
$1.57M 0.37%
2,062
-898
PYPL icon
60
PayPal
PYPL
$42.5B
$1.51M 0.36%
22,501
+64
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.41M 0.33%
26,378
-5,265
HAL icon
62
Halliburton
HAL
$30.2B
$1.38M 0.33%
56,000
-121,000
CZR icon
63
Caesars Entertainment
CZR
$5.1B
$1.19M 0.28%
+44,000
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.19M 0.28%
8,412
-748
WMT icon
65
Walmart Inc
WMT
$1.02T
$1M 0.24%
+9,743
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$924K 0.22%
18,244
-6,418
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$847K 0.2%
7,154
-1,177
VOO icon
68
Vanguard S&P 500 ETF
VOO
$855B
$838K 0.2%
1,364
-1,341
NKE icon
69
Nike
NKE
$92.1B
$774K 0.18%
11,056
-7,250
COP icon
70
ConocoPhillips
COP
$139B
$657K 0.16%
6,950
+1,737
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$26.1B
$635K 0.15%
7,073
-586
PFE icon
72
Pfizer
PFE
$157B
$590K 0.14%
23,165
-3,050
HL icon
73
Hecla Mining
HL
$16.7B
$578K 0.14%
47,777
MSTR icon
74
Strategy Inc
MSTR
$43.2B
$576K 0.14%
1,788
+25
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$562K 0.13%
4,703
+863
1 2
3
4 5