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
$471M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.4M
3
+$10.5M
4
KMB icon
Kimberly-Clark
KMB
+$7.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1
+$9.32M
2
+$8.28M
3
+$5.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.29%
3 Financials 6.71%
4 Communication Services 5.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
126
Petrobras Class A
PBR.A
$99.2B
$163K 0.03%
14,079
+2,097
SAN icon
127
Banco Santander
SAN
$181B
$149K 0.03%
12,661
+118
ABEV icon
128
Ambev
ABEV
$49.3B
$124K 0.03%
48,407
+6,414
GRFS icon
129
Grifois
GRFS
$6.19B
$116K 0.02%
12,415
+1,065
ENIC icon
130
Enel Chile
ENIC
$5.77B
$72.4K 0.02%
18,015
ASST icon
131
Strive Inc
ASST
$501M
$20.3K ﹤0.01%
+1,376
BABA icon
132
Alibaba
BABA
$344B
– –
-1,355
CZR icon
133
Caesars Entertainment
CZR
$5.1B
– –
-44,000
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-449
DLTR icon
135
Dollar Tree
DLTR
$25.2B
– –
-2,620
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-12,350
ITB icon
137
iShares US Home Construction ETF
ITB
$2.85B
– –
-77,178
MRK icon
138
Merck
MRK
$306B
– –
-24,546
MSCI icon
139
MSCI
MSCI
$42B
– –
-7,020
OXY icon
140
Occidental Petroleum
OXY
$52.4B
– –
-10,000
PYPL icon
141
PayPal
PYPL
$42.5B
– –
-22,501
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$32.1B
– –
-2,572
VOD icon
143
Vodafone
VOD
$35.7B
– –
-12,630
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$126B
– –
-9,102
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-55,400
ADBE icon
146
Adobe
ADBE
$108B
– –
-1,154
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