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BWM
Bulltick Wealth Management Portfolio holdings
AUM
$453M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.45%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.83M |
| 2 |
SAP
SAP
|
+$6.44M |
| 3 |
Blackstone
BX
|
+$5.56M |
| 4 |
Apollo Global Management
APO
|
+$5.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.6M |
| 4 |
iShares Gold Trust
IAU
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $226K | 0.05% |
1,542
+146
| +10% | +$22.5K |
|
127
Alibaba
BABA
$284B
| $225K | 0.05% |
+1,797
| New | +$270K |
|
128
TSMC
TSM
$2.17T
| $220K | 0.05% |
+648
| New | +$223K |
|
129
Eaton
ETN
$159B
| $218K | 0.05% |
+609
| New | +$217K |
|
130
Betterware México
BWMX
$682M
| $217K | 0.05% |
12,845
-13,155
| -51% | -$231K |
|
131
GSK
GSK
$104B
| $206K | 0.05% |
+3,693
| New | +$200K |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $203K | 0.04% |
3,236
-107
| -3% | -$7.18K |
|
133
Philips
PHG
$26.3B
| $200K | 0.04% |
+7,575
| New | +$214K |
|
134
Ambev
ABEV
$47.1B
| $178K | 0.04% |
60,547
+12,140
| +25% | +$34.7K |
|
|
GRFS
135
Grifois
GRFS
$4.87B
| $168K | 0.04% |
20,973
+8,558
| +69% | +$75.4K |
|
136
Banco Santander
SAN
$196B
| $146K | 0.03% |
12,915
+254
| +2% | +$3.03K |
|
137
Enel Chile
ENIC
$6.16B
| $105K | 0.02% |
26,589
+8,574
| +48% | +$35.7K |
|
138
ASML
ASML
$683B
| – | – |
-2,094
| Closed | -$2.24M |
|
139
Strive Inc
ASST
$1.08B
| – | – |
-1,376
| Closed | -$20.3K |
|
140
Capital One
COF
$129B
| – | – |
-2,610
| Closed | -$633K |
|
141
ConocoPhillips
COP
$134B
| – | – |
-6,950
| Closed | -$651K |
|
142
Costco
COST
$408B
| – | – |
-435
| Closed | -$375K |
|
143
Chevron
CVX
$356B
| – | – |
-3,100
| Closed | -$472K |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| – | – |
-20,946
| Closed | -$1.87M |
|
145
Halliburton
HAL
$28.9B
| – | – |
-12,250
| Closed | -$346K |
|
146
Hecla Mining
HL
$10.1B
| – | – |
-47,777
| Closed | -$917K |
|
147
Iris Energy
IREN
$13.9B
| – | – |
-20,000
| Closed | -$755K |
|
148
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-11,224
| Closed | -$1.33M |
|
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| – | – |
-9,744
| Closed | -$445K |
|
150
Newmont
NEM
$101B
| – | – |
-5,730
| Closed | -$572K |
|
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