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BWM
Bulltick Wealth Management Portfolio holdings
AUM
$453M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.45%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.83M |
| 2 |
SAP
SAP
|
+$6.44M |
| 3 |
Blackstone
BX
|
+$5.56M |
| 4 |
Apollo Global Management
APO
|
+$5.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.6M |
| 4 |
iShares Gold Trust
IAU
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Energy Fuels
UUUU
$3.2B
| $566K | 0.13% |
+31,000
| New | +$642K |
|
77
Diageo
DEO
$45.9B
| $552K | 0.12% |
+7,409
| New | +$646K |
|
78
Air Products & Chemicals
APD
$65.3B
| $544K | 0.12% |
1,874
+44
| +2% | +$12.1K |
|
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
| $543K | 0.12% |
+2,986
| New | +$450K |
|
80
Boston Scientific
BSX
$64.4B
| $531K | 0.12% |
8,458
+6,298
| +292% | +$504K |
|
81
Waste Management
WM
$93.9B
| $517K | 0.11% |
+2,250
| New | +$517K |
|
82
Walmart Inc
WMT
$904B
| $498K | 0.11% |
3,998
-7,667
| -66% | -$941K |
|
83
Goldman Sachs
GS
$338B
| $495K | 0.11% |
585
+5
| +0.9% | +$4.46K |
|
84
Advanced Micro Devices
AMD
$867B
| $487K | 0.11% |
2,395
-1,491
| -38% | -$318K |
|
85
lululemon athletica
LULU
$13.3B
| $485K | 0.11% |
3,168
-11,482
| -78% | -$2.06M |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $463K | 0.1% |
+4,248
| New | +$496K |
|
|
MRSH
87
Marsh
MRSH
$84.9B
| $459K | 0.1% |
2,648
+1,546
| +140% | +$278K |
|
88
Micron Technology
MU
$1.03T
| $442K | 0.1% |
+1,307
| New | +$512K |
|
89
GE Vernova
GEV
$285B
| $438K | 0.1% |
502
-24
| -5% | -$18.7K |
|
90
T-Mobile US
TMUS
$203B
| $423K | 0.09% |
2,016
+1,000
| +98% | +$205K |
|
91
Aecom
ACM
$8.86B
| $423K | 0.09% |
+4,990
| New | +$473K |
|
92
Palo Alto Networks
PANW
$291B
| $422K | 0.09% |
+2,630
| New | +$442K |
|
93
Shell
SHEL
$235B
| $419K | 0.09% |
4,506
-3,526
| -44% | -$285K |
|
94
Constellation Energy
CEG
$91.9B
| $417K | 0.09% |
1,493
+766
| +105% | +$233K |
|
95
Mastercard
MA
$474B
| $401K | 0.09% |
803
+15
| +2% | +$7.9K |
|
96
Morgan Stanley
MS
$361B
| $375K | 0.08% |
2,280
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$156B
| $375K | 0.08% |
4,866
| – | – |
|
98
AbbVie
ABBV
$436B
| $374K | 0.08% |
1,721
+7
| +0.4% | +$1.55K |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $371K | 0.08% |
+12,820
| New | +$325K |
|
100
Quanta Services
PWR
$97.8B
| $367K | 0.08% |
669
+4
| +0.6% | +$2.06K |
|
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