BWM

Bulltick Wealth Management Portfolio holdings

AUM $377M

AUM

$377M

AUM Growth

-$47.4M (-11%)

Cap. Flow

-$19.6M

Cap. Flow % of AUM

-5.21%

Top 10 Holdings %Top 10 Hldgs %

40.51%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$9.25M
2	SPDR S&P 500 ETF Trust SPY	$8.37M
3	iShares Gold Trust IAU	$5.21M
4	NVIDIA NVDA	$4.32M
5	Global Net Lease GNL	$4.02M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$52.3M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$10M
3	Vodafone VOD	$5.59M
4	Walt Disney DIS	$5.1M
5	Shell SHEL	$3M

Sector Composition

1	Technology	18.06%
2	Financials	6.07%
3	Consumer Discretionary	6.06%
4	Communication Services	5.49%
5	Healthcare	4.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Short Treasury Bond ETF SHV $20.5B	$43.1M	11.43%	389,853 -473,775	-55%	-$52.3M
2	2 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$16.6M	4.4%	174,069 -10,169	-6%	-$970K
3	3 SPDR S&P 500 ETF Trust SPY $635B	$15.6M	4.15%	27,860 +14,925	+115%	+$8.37M
4	4 NVIDIA NVDA $3.46T	$13.8M	3.66%	127,206 +39,826	+46%	+$4.32M
5	5 iShares Gold Trust IAU $46B	$11.2M	2.96%	189,269 +88,390	+88%	+$5.21M
6	6 iShare MSCI Eurozone ETF EZU $8B	$11M	2.91%	206,252 +17,218	+9%	+$917K
7	7 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$10.9M	2.89%	450,515 -414,950	-48%	-$10M
8	8 Microsoft MSFT $3.5T	$10.4M	2.75%	27,606 -4,024	-13%	-$1.51M
9	9 Amazon AMZN $2.27T	$10.2M	2.69%	53,378 -15,566	-23%	-$2.96M
10	10 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$10M	2.66%	198,113 +182,463	+1,166%	+$9.25M
11	11 Apple AAPL $3.05T	$9.59M	2.54%	43,166 -10,940	-20%	-$2.43M
12	12 Alphabet (Google) Class A GOOGL $2.11T	$8.4M	2.23%	54,343 -11,155	-17%	-$1.73M
13	13 Dell DELL $77.7B	$7.48M	1.98%	82,008 +40,710	+99%	+$3.71M
14	14 iShares US Home Construction ETF ITB $2.14B	$7.38M	1.96%	77,507	–	–
15	15 WisdomTree India Earnings Fund ETF EPI $3.34B	$7.01M	1.86%	160,345 +45,885	+40%	+$2.01M
16	16 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$6.54M	1.74%	60,188 -19,975	-25%	-$2.17M
17	17 Visa V $709B	$6.37M	1.69%	18,190 -6	-0%	-$2.1K
18	18 Adobe ADBE $178B	$5.94M	1.58%	15,494 -3,650	-19%	-$1.4M
19	19 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$5.57M	1.48%	32,168 +2,715	+9%	+$470K
20	20 Mercado Libre MELI $131B	$5.48M	1.45%	2,807 -398	-12%	-$776K
21	21 iShares Core S&P 500 ETF IVV $591B	$5.42M	1.44%	9,653 +2,652	+38%	+$1.49M
22	22 Parker-Hannifin PH $84.4B	$4.82M	1.28%	7,935 -8	-0.1%	-$4.86K
23	23 GE Vernova GEV $132B	$4.76M	1.26%	15,608 +5,027	+48%	+$1.53M
24	24 Ameriprise Financial AMP $48.6B	$4.71M	1.25%	9,720	–	–
25	25 Uber UBER $179B	$4.61M	1.22%	63,304 +13,321	+27%	+$971K