BWM

Bulltick Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.4M
3
+$10.5M
4
KMB icon
Kimberly-Clark
KMB
+$7.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1
+$9.32M
2
+$8.28M
3
+$5.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.29%
3 Financials 6.71%
4 Communication Services 5.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$309K 0.07%
5,635
+1,168
NEE icon
102
NextEra Energy
NEE
$195B
$303K 0.06%
+3,780
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$29B
$298K 0.06%
2,108
-800
KO icon
104
Coca-Cola
KO
$351B
$296K 0.06%
+4,235
CMG icon
105
Chipotle Mexican Grill
CMG
$48.5B
$292K 0.06%
7,890
-2,347
BAC icon
106
Bank of America
BAC
$359B
$292K 0.06%
5,300
OSCR icon
107
Oscar Health
OSCR
$4.06B
$287K 0.06%
+20,000
PWR icon
108
Quanta Services
PWR
$84B
$281K 0.06%
+665
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$274K 0.06%
9,366
+77
MSTR icon
110
Strategy Inc
MSTR
$43.2B
$268K 0.06%
1,763
-25
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$259K 0.06%
6,752
CEG icon
112
Constellation Energy
CEG
$119B
$257K 0.05%
+727
ROK icon
113
Rockwell Automation
ROK
$45.8B
$249K 0.05%
+640
ETHA
114
iShares Ethereum Trust ETF
ETHA
$1.11B
$242K 0.05%
10,772
+3,704
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$239K 0.05%
3,343
-81
BP icon
116
BP
BP
$99.5B
$238K 0.05%
+6,851
EQIX icon
117
Equinix
EQIX
$95.7B
$234K 0.05%
305
HON icon
118
Honeywell
HON
$155B
$232K 0.05%
1,190
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$226K 0.05%
7,836
+66
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$216K 0.05%
+1,396
TMUS icon
121
T-Mobile US
TMUS
$239B
$206K 0.04%
+1,016
BSX icon
122
Boston Scientific
BSX
$114B
$206K 0.04%
+2,160
MRSH
123
Marsh
MRSH
$90.4B
$204K 0.04%
+1,102
REMX icon
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$201K 0.04%
+2,715
TAK icon
125
Takeda Pharmaceutical
TAK
$59.2B
$178K 0.04%
11,397
2 3 4
5
6