BWM

Bulltick Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.44M
3
+$5.56M
4
APO icon
Apollo Global Management
APO
+$5.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M

Top Sells

1
+$19.9M
2
+$10.1M
3
+$8.6M
4
IAU icon
iShares Gold Trust
IAU
+$7.26M
5
NKE icon
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
NEE icon
101
NextEra Energy
NEE
$181B
$351K 0.08%
3,780
COIN icon
102
Coinbase
COIN
$49.8B
$350K 0.08%
+2,002
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$349K 0.08%
+6,909
LLY icon
104
Eli Lilly
LLY
$985B
$335K 0.07%
364
-8
KO icon
105
Coca-Cola
KO
$340B
$335K 0.07%
4,368
+133
SNY icon
106
Sanofi
SNY
$105B
$328K 0.07%
+6,818
JNJ icon
107
Johnson & Johnson
JNJ
$542B
$326K 0.07%
1,334
-439
BP icon
108
BP
BP
$108B
$322K 0.07%
6,851
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$313K 0.07%
6,340
+705
DBB icon
110
Invesco DB Base Metals Fund
DBB
$322M
$308K 0.07%
+13,120
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$11.1B
$307K 0.07%
5,828
-571
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.9B
$307K 0.07%
2,218
+110
TAK icon
113
Takeda Pharmaceutical
TAK
$50.4B
$303K 0.07%
16,338
+4,941
EQIX icon
114
Equinix
EQIX
$105B
$299K 0.07%
305
MSTR icon
115
Strategy Inc
MSTR
$55.9B
$276K 0.06%
2,213
+450
EOG icon
116
EOG Resources
EOG
$71B
$270K 0.06%
+1,871
HON icon
117
Honeywell
HON
$151B
$269K 0.06%
1,190
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$266K 0.06%
6,752
PBR.A icon
119
Petrobras Class A
PBR.A
$108B
$260K 0.06%
13,876
-203
QCOM icon
120
Qualcomm
QCOM
$265B
$245K 0.05%
1,905
-44
CMG icon
121
Chipotle Mexican Grill
CMG
$40.9B
$245K 0.05%
7,640
-250
ETHE
122
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$242K 0.05%
14,168
+1,500
ISRG icon
123
Intuitive Surgical
ISRG
$150B
$241K 0.05%
523
-91
REMX icon
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$239K 0.05%
2,715
MUB icon
125
iShares National Muni Bond ETF
MUB
$44.6B
$231K 0.05%
+2,177
3 4
5
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