We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$187B
| $351K | 0.08% |
3,780
| – | – |
|
102
Coinbase
COIN
$42.5B
| $350K | 0.08% |
+2,002
| New | +$394K |
|
103
Janus Henderson AAA CLO ETF
JAAA
$29B
| $349K | 0.08% |
+6,909
| New | +$350K |
|
104
Eli Lilly
LLY
$1.03T
| $335K | 0.07% |
364
-8
| -2% | -$8.11K |
|
105
Coca-Cola
KO
$357B
| $335K | 0.07% |
4,368
+133
| +3% | +$10.1K |
|
106
Sanofi
SNY
$103B
| $328K | 0.07% |
+6,818
| New | +$318K |
|
107
Johnson & Johnson
JNJ
$611B
| $326K | 0.07% |
1,334
-439
| -25% | -$102K |
|
108
BP
BP
$107B
| $322K | 0.07% |
6,851
| – | – |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $313K | 0.07% |
6,340
+705
| +13% | +$36.7K |
|
110
Invesco DB Base Metals Fund
DBB
$305M
| $308K | 0.07% |
+13,120
| New | +$313K |
|
111
Grayscale Bitcoin Trust
GBTC
$9.7B
| $307K | 0.07% |
5,828
-571
| -9% | -$34K |
|
112
iShares MSCI ACWI ETF
ACWI
$33.2B
| $307K | 0.07% |
2,218
+110
| +5% | +$15.8K |
|
113
Takeda Pharmaceutical
TAK
$52.3B
| $303K | 0.07% |
16,338
+4,941
| +43% | +$86.7K |
|
114
Equinix
EQIX
$101B
| $299K | 0.07% |
305
| – | – |
|
115
Strategy Inc
MSTR
$35.4B
| $276K | 0.06% |
2,213
+450
| +26% | +$64.3K |
|
116
EOG Resources
EOG
$73.5B
| $270K | 0.06% |
+1,871
| New | +$227K |
|
117
Honeywell
HON
$70.6B
| $269K | 0.06% |
1,190
| – | – |
|
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $266K | 0.06% |
6,752
| – | – |
|
119
Petrobras Class A
PBR.A
$103B
| $260K | 0.06% |
13,876
-203
| -1% | -$3.01K |
|
120
Qualcomm
QCOM
$188B
| $245K | 0.05% |
1,905
-44
| -2% | -$6.42K |
|
121
Chipotle Mexican Grill
CMG
$46.7B
| $245K | 0.05% |
7,640
-250
| -3% | -$9.24K |
|
|
ETHE
122
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $242K | 0.05% |
14,168
+1,500
| +12% | +$29.3K |
|
123
Intuitive Surgical
ISRG
$134B
| $241K | 0.05% |
523
-91
| -15% | -$46K |
|
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
| $239K | 0.05% |
2,715
| – | – |
|
125
iShares National Muni Bond ETF
MUB
$45.7B
| $231K | 0.05% |
+2,177
| New | +$234K |
|
Similar funds
CFG
WFM
AA
BF
HFF
ATI
FNB
ESB