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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$226K 0.05%
1,542
+146
BABA icon
127
Alibaba
BABA
$298B
$225K 0.05%
+1,797
TSM icon
128
TSMC
TSM
$2.17T
$220K 0.05%
+648
ETN icon
129
Eaton
ETN
$156B
$218K 0.05%
+609
BWMX icon
130
Betterware México
BWMX
$645M
$217K 0.05%
12,845
-13,155
GSK icon
131
GSK
GSK
$101B
$206K 0.05%
+3,693
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$203K 0.04%
3,236
-107
PHG icon
133
Philips
PHG
$25.1B
$200K 0.04%
+7,304
ABEV icon
134
Ambev
ABEV
$50B
$178K 0.04%
60,547
+12,140
GRFS icon
135
Grifois
GRFS
$5.34B
$168K 0.04%
20,973
+8,558
SAN icon
136
Banco Santander
SAN
$180B
$146K 0.03%
12,915
+254
ENIC icon
137
Enel Chile
ENIC
$5.99B
$105K 0.02%
26,589
+8,574
ASML icon
138
ASML
ASML
$622B
– –
-2,094
ASST icon
139
Strive Inc
ASST
$1.34B
– –
-1,376
COF icon
140
Capital One
COF
$117B
– –
-2,610
COP icon
141
ConocoPhillips
COP
$139B
– –
-6,950
COST icon
142
Costco
COST
$424B
– –
-435
CVX icon
143
Chevron
CVX
$363B
– –
-3,100
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-20,946
HAL icon
145
Halliburton
HAL
$32.5B
– –
-12,250
HL icon
146
Hecla Mining
HL
$11.9B
– –
-47,777
IREN icon
147
Iris Energy
IREN
$22.7B
– –
-20,000
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-11,224
JMBS icon
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-9,744
NEM icon
150
Newmont
NEM
$117B
– –
-5,730
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