BWM

Bulltick Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.44M
3
+$5.56M
4
APO icon
Apollo Global Management
APO
+$5.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M

Top Sells

1
+$19.9M
2
+$10.1M
3
+$8.6M
4
IAU icon
iShares Gold Trust
IAU
+$7.26M
5
NKE icon
Nike
NKE
+$6.13M

Sector Composition

1 Technology 22.6%
2 Financials 9.64%
3 Consumer Discretionary 6.8%
4 Communication Services 5.9%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
76
Energy Fuels
UUUU
$4.55B
$566K 0.13%
+31,000
DEO icon
77
Diageo
DEO
$45.8B
$552K 0.12%
+7,409
APD icon
78
Air Products & Chemicals
APD
$62B
$544K 0.12%
1,874
+44
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$543K 0.12%
+2,986
BSX icon
80
Boston Scientific
BSX
$71.8B
$531K 0.12%
8,458
+6,298
WM icon
81
Waste Management
WM
$84.9B
$517K 0.11%
+2,250
WMT icon
82
Walmart Inc
WMT
$923B
$498K 0.11%
3,998
-7,667
GS icon
83
Goldman Sachs
GS
$303B
$495K 0.11%
585
+5
AMD icon
84
Advanced Micro Devices
AMD
$842B
$487K 0.11%
2,395
-1,491
LULU icon
85
lululemon athletica
LULU
$15.7B
$485K 0.11%
3,168
-11,482
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$463K 0.1%
+4,248
MRSH
87
Marsh
MRSH
$77.1B
$459K 0.1%
2,648
+1,546
MU icon
88
Micron Technology
MU
$1.1T
$442K 0.1%
+1,307
GEV icon
89
GE Vernova
GEV
$260B
$438K 0.1%
502
-24
TMUS icon
90
T-Mobile US
TMUS
$203B
$423K 0.09%
2,016
+1,000
ACM icon
91
Aecom
ACM
$8.92B
$423K 0.09%
+4,990
PANW icon
92
Palo Alto Networks
PANW
$228B
$422K 0.09%
+2,630
SHEL icon
93
Shell
SHEL
$234B
$419K 0.09%
4,506
-3,526
CEG icon
94
Constellation Energy
CEG
$104B
$417K 0.09%
1,493
+766
MA icon
95
Mastercard
MA
$436B
$401K 0.09%
803
+15
MS icon
96
Morgan Stanley
MS
$328B
$375K 0.08%
2,280
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$151B
$375K 0.08%
4,866
ABBV icon
98
AbbVie
ABBV
$385B
$374K 0.08%
1,721
+7
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$371K 0.08%
+12,820
PWR icon
100
Quanta Services
PWR
$107B
$367K 0.08%
669
+4
2 3
4
5 6