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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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $26.3M | 5.81% |
61,119
+7,116
| +13% | +$3.19M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.8M | 5.26% |
215,694
-91,211
| -30% | -$10.1M |
|
3
NVIDIA
NVDA
$5.13T
| $20.4M | 4.5% |
116,868
+12,202
| +12% | +$2.24M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $19.6M | 4.33% |
205,432
+45,938
| +29% | +$4.42M |
|
|
5
Microsoft
MSFT
$2.86T
| $18.3M | 4.03% |
49,303
+23,503
| +91% | +$9.83M |
|
6
Amazon
AMZN
$2.66T
| $16.6M | 3.68% |
79,913
+12,817
| +19% | +$2.82M |
|
7
iShare MSCI Eurozone ETF
EZU
$9.46B
| $15.3M | 3.39% |
245,051
+45,789
| +23% | +$3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 3.04% |
28,740
+3,570
| +14% | +$1.75M |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $13.6M | 3% |
20,802
-3,494
| -14% | -$2.39M |
|
10
Oracle
ORCL
$369B
| $12.7M | 2.8% |
86,300
+21,563
| +33% | +$3.51M |
|
|
11
iShares Gold Trust
IAU
$63B
| $12.5M | 2.76% |
141,532
-79,159
| -36% | -$7.26M |
|
12
Salesforce
CRM
$137B
| $11.8M | 2.6% |
62,977
+20,483
| +48% | +$4.24M |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $11M | 2.44% |
38,371
-503
| -1% | -$158K |
|
14
Vertiv
VRT
$117B
| $10.5M | 2.32% |
41,860
| – | – |
|
|
15
Blackstone
BX
$152B
| $9.64M | 2.13% |
83,800
+42,751
| +104% | +$5.56M |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $9.42M | 2.08% |
16,468
-156
| -0.9% | -$100K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $8.89M | 1.96% |
102,604
+50,678
| +98% | +$4.46M |
|
18
Apple
AAPL
$4.62T
| $8.73M | 1.93% |
34,382
+2,829
| +9% | +$736K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $8.01M | 1.77% |
97,005
+16,520
| +21% | +$1.37M |
|
20
Broadcom
AVGO
$1.85T
| $7.78M | 1.72% |
25,133
-86
| -0.3% | -$28.3K |
|
|
21
SAP
SAP
$181B
| $7.53M | 1.66% |
43,998
+31,220
| +244% | +$6.44M |
|
22
Parker-Hannifin
PH
$122B
| $7.06M | 1.56% |
7,886
-8
| -0.1% | -$7.57K |
|
23
On Holding
ONON
$12.6B
| $6.81M | 1.5% |
200,041
+74,241
| +59% | +$3.24M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.52M | 1.44% |
159,876
| – | – |
|
25
Kimberly-Clark
KMB
$35.5B
| $6.34M | 1.4% |
64,891
-1,952
| -3% | -$200K |
|
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