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
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.53M
3
+$7.45M
4
NVO icon
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

1
+$15.2M
2
+$7.53M
3
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

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
$1.11B
$223K 0.05%
+7,068
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$209K 0.05%
+449
DIS icon
103
Walt Disney
DIS
$188B
$206K 0.05%
1,799
-412
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$32.1B
$205K 0.05%
+2,572
TAK icon
105
Takeda Pharmaceutical
TAK
$59.2B
$167K 0.04%
11,397
+1,143
VOD icon
106
Vodafone
VOD
$35.7B
$147K 0.03%
12,630
-4,952
PBR.A icon
107
Petrobras Class A
PBR.A
$99.2B
$144K 0.03%
11,982
+1,055
SAN icon
108
Banco Santander
SAN
$181B
$131K 0.03%
12,543
GRFS icon
109
Grifois
GRFS
$6.19B
$113K 0.03%
+11,350
ABEV icon
110
Ambev
ABEV
$49.3B
$94.6K 0.02%
41,993
+3,482
ENIC icon
111
Enel Chile
ENIC
$5.77B
$70.1K 0.02%
18,015
+1,600
C icon
112
Citigroup
C
$193B
– –
-6,780
ACHR icon
113
Archer Aviation
ACHR
$5.23B
– –
-180,000
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$141B
– –
-4,415
AI icon
115
C3.ai
AI
$1.12B
– –
-16,000
APLD icon
116
Applied Digital
APLD
$7.62B
– –
-184,900
ARM icon
117
Arm
ARM
$135B
– –
-6,000
BBAI icon
118
BigBear.ai
BBAI
$1.81B
– –
-200,000
ET icon
119
Energy Transfer Partners
ET
$64.8B
– –
-106,000
GDX icon
120
VanEck Gold Miners ETF
GDX
$36.6B
– –
-25,223
GNL icon
121
Global Net Lease
GNL
$2.07B
– –
-330,000
GS icon
122
Goldman Sachs
GS
$258B
– –
-517
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-6,087
IWM icon
124
iShares Russell 2000 ETF
IWM
$74.8B
– –
-1,212
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$14.7B
– –
-10,000
2 3 4
5
6