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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
Cap. Flow
+$11.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.83M
2
SAP icon
SAP
SAP
+$6.44M
3
BX icon
Blackstone
BX
+$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
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$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
NKE icon
151
Nike
NKE
$63.5B
– –
-96,172
Closed -$6.13M
OSCR icon
152
Oscar Health
OSCR
$9.37B
– –
-20,000
Closed -$287K
PEP icon
153
PepsiCo
PEP
$185B
– –
-3,605
Closed -$518K
ROK icon
154
Rockwell Automation
ROK
$52.3B
– –
-640
Closed -$249K
SE icon
155
Sea Limited
SE
$66.9B
– –
-30,829
Closed -$3.93M
SILJ icon
156
Amplify Junior Silver Miners ETF
SILJ
$3.34B
– –
-12,562
Closed -$348K
SMH icon
157
VanEck Semiconductor ETF
SMH
$72.8B
– –
-4,427
Closed -$1.59M
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-7,836
Closed -$226K
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-9,366
Closed -$274K
UPS icon
160
United Parcel Service
UPS
$96.6B
– –
-28,500
Closed -$2.83M
ETHA
161
iShares Ethereum Trust ETF
ETHA
$5.19B
– –
-10,772
Closed -$242K
NBIS
162
Nebius Group N.V.
NBIS
$49.3B
– –
-6,400
Closed -$536K
3 4 5 6
7

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