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
APD icon
76
Air Products & Chemicals
APD
$54.1B
$499K 0.12%
+1,830
SHEL icon
77
Shell
SHEL
$206B
$486K 0.11%
6,796
-330
HD icon
78
Home Depot
HD
$358B
$482K 0.11%
+1,189
OXY icon
79
Occidental Petroleum
OXY
$40.5B
$475K 0.11%
10,000
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.9B
$436K 0.1%
9,541
GEV icon
81
GE Vernova
GEV
$182B
$422K 0.1%
686
-8,738
ADBE icon
82
Adobe
ADBE
$149B
$407K 0.1%
1,154
-9,330
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$24.4B
$402K 0.1%
2,908
+1,113
CMG icon
84
Chipotle Mexican Grill
CMG
$47.8B
$401K 0.09%
+10,237
ETHE
85
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$390K 0.09%
11,384
+969
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$115B
$357K 0.08%
4,866
BWMX icon
87
Betterware México
BWMX
$526M
$350K 0.08%
26,000
+16,000
JNJ icon
88
Johnson & Johnson
JNJ
$510B
$321K 0.08%
1,729
-506
SILJ icon
89
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$290K 0.07%
12,562
BAC icon
90
Bank of America
BAC
$403B
$273K 0.06%
5,300
-5,950
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$272K 0.06%
9,289
+268
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$260K 0.06%
3,424
-110
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$257K 0.06%
+6,752
AMD icon
94
Advanced Micro Devices
AMD
$343B
$254K 0.06%
1,572
-5,254
HON icon
95
Honeywell
HON
$123B
$250K 0.06%
+1,190
DLTR icon
96
Dollar Tree
DLTR
$25.8B
$247K 0.06%
+2,620
BABA icon
97
Alibaba
BABA
$371B
$242K 0.06%
+1,355
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$241K 0.06%
4,467
+57
EQIX icon
99
Equinix
EQIX
$73.7B
$239K 0.06%
+305
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$225K 0.05%
7,770
+167
2 3
4
5 6