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
ARM icon
76
Arm
ARM
$175B
$970K 0.24%
6,000
+370
AMD icon
77
Advanced Micro Devices
AMD
$378B
$969K 0.24%
6,826
+3,060
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$904K 0.22%
8,331
+433
MRVL icon
79
Marvell Technology
MRVL
$75.8B
$871K 0.21%
11,250
+2,000
MU icon
80
Micron Technology
MU
$227B
$863K 0.21%
7,000
-2,500
MSTR icon
81
Strategy Inc
MSTR
$83.2B
$713K 0.18%
1,763
+148
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$42.6B
$650K 0.16%
7,659
PFE icon
83
Pfizer
PFE
$139B
$635K 0.16%
26,215
-113,740
OUST icon
84
Ouster
OUST
$1.71B
$606K 0.15%
+25,000
C icon
85
Citigroup
C
$174B
$577K 0.14%
+6,780
BAC icon
86
Bank of America
BAC
$376B
$532K 0.13%
11,250
SHEL icon
87
Shell
SHEL
$209B
$502K 0.12%
7,126
+693
COP icon
88
ConocoPhillips
COP
$108B
$468K 0.12%
5,213
+392
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$14B
$465K 0.11%
10,000
-6,000
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$457K 0.11%
3,840
-13,655
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$133B
$438K 0.11%
4,415
JMBS icon
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$430K 0.11%
9,541
OXY icon
93
Occidental Petroleum
OXY
$40.3B
$423K 0.1%
10,000
AI icon
94
C3.ai
AI
$2.44B
$393K 0.1%
+16,000
LUNR icon
95
Intuitive Machines
LUNR
$1.46B
$380K 0.09%
35,000
+2,100
GS icon
96
Goldman Sachs
GS
$232B
$366K 0.09%
+517
SERV
97
Serve Robotics
SERV
$882M
$355K 0.09%
+31,000
JNJ icon
98
Johnson & Johnson
JNJ
$465B
$341K 0.08%
+2,235
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$107B
$336K 0.08%
4,866
KULR icon
100
KULR Technology Group
KULR
$180M
$330K 0.08%
46,250
+2,500
2 3
4
5 6