BWM

Bulltick Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.77M
3
+$4.99M
4
AVGO icon
Broadcom
AVGO
+$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

1
+$5.57M
2
+$4.6M
3
+$4.41M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.13M

Sector Composition

1 Technology 19.76%
2 Financials 7.5%
3 Consumer Discretionary 5.94%
4 Healthcare 5.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$321K 0.08%
6,087
+422
LULU icon
102
lululemon athletica
LULU
$19.9B
$315K 0.08%
1,325
+458
MODG icon
103
Topgolf Callaway Brands
MODG
$1.68B
$315K 0.08%
+39,075
HL icon
104
Hecla Mining
HL
$9.33B
$286K 0.07%
47,777
DIS icon
105
Walt Disney
DIS
$199B
$275K 0.07%
2,211
-34,200
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$267K 0.07%
3,534
+163
SPTS icon
107
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$264K 0.07%
9,021
+400
IWM icon
108
iShares Russell 2000 ETF
IWM
$69.9B
$262K 0.06%
1,212
-678
QS icon
109
QuantumScape
QS
$8.69B
$245K 0.06%
+36,500
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.7B
$231K 0.06%
4,410
-55,974
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$22.9B
$231K 0.06%
+1,795
SPTI icon
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$219K 0.05%
+7,603
ETHE
113
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$217K 0.05%
10,415
-555
VOD icon
114
Vodafone
VOD
$27.9B
$192K 0.05%
17,582
-11,000
SILJ icon
115
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$186K 0.05%
12,562
TAK icon
116
Takeda Pharmaceutical
TAK
$44.3B
$159K 0.04%
+10,254
PBR.A icon
117
Petrobras Class A
PBR.A
$70.7B
$126K 0.03%
+10,927
SAN icon
118
Banco Santander
SAN
$145B
$104K 0.03%
12,543
+156
ABEV icon
119
Ambev
ABEV
$35.1B
$92.8K 0.02%
+38,511
BWMX icon
120
Betterware México
BWMX
$487M
$86.5K 0.02%
+10,000
ENIC icon
121
Enel Chile
ENIC
$5.27B
$59.6K 0.01%
+16,415
AAL icon
122
American Airlines Group
AAL
$7.83B
– –
-44,785
AMAT icon
123
Applied Materials
AMAT
$179B
– –
-6,828
BA icon
124
Boeing
BA
$161B
– –
-1,915
BABA icon
125
Alibaba
BABA
$387B
– –
-3,041
2 3 4
5
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