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
ETHA
101
iShares Ethereum Trust ETF
ETHA
$1.78B
$223K 0.05%
+7,068
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$209K 0.05%
+449
DIS icon
103
Walt Disney
DIS
$199B
$206K 0.05%
1,799
-412
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$28.8B
$205K 0.05%
+2,572
TAK icon
105
Takeda Pharmaceutical
TAK
$45.3B
$167K 0.04%
11,397
+1,143
VOD icon
106
Vodafone
VOD
$29.8B
$147K 0.03%
12,630
-4,952
PBR.A icon
107
Petrobras Class A
PBR.A
$75.1B
$144K 0.03%
11,982
+1,055
SAN icon
108
Banco Santander
SAN
$167B
$131K 0.03%
12,543
GRFS icon
109
Grifois
GRFS
$6.22B
$113K 0.03%
+11,350
ABEV icon
110
Ambev
ABEV
$39.8B
$94.6K 0.02%
41,993
+3,482
ENIC icon
111
Enel Chile
ENIC
$5.55B
$70.1K 0.02%
18,015
+1,600
CRWV
112
CoreWeave Inc
CRWV
$39.2B
– –
-12,000
ACHR icon
113
Archer Aviation
ACHR
$6.09B
– –
-180,000
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-4,415
AI icon
115
C3.ai
AI
$2.15B
– –
-16,000
APLD icon
116
Applied Digital
APLD
$7.78B
– –
-184,900
ARM icon
117
Arm
ARM
$139B
– –
-6,000
BBAI icon
118
BigBear.ai
BBAI
$2.79B
– –
-200,000
C icon
119
Citigroup
C
$200B
– –
-6,780
ET icon
120
Energy Transfer Partners
ET
$56.9B
– –
-106,000
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.2B
– –
-25,223
GNL icon
122
Global Net Lease
GNL
$1.82B
– –
-330,000
GS icon
123
Goldman Sachs
GS
$266B
– –
-517
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-6,087
IWM icon
125
iShares Russell 2000 ETF
IWM
$73.5B
– –
-1,212
2 3 4
5
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