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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$33.8M 7.18%
306,905
-84,479
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$23.4M 4.97%
38,044
+30,854
GLD icon
3
SPDR Gold Trust
GLD
$183B
$21.4M 4.55%
54,003
+15,275
NVDA icon
4
NVIDIA
NVDA
$4.31T
$19.5M 4.15%
104,666
+22,043
IAU icon
5
iShares Gold Trust
IAU
$84.6B
$17.9M 3.81%
220,691
+34,832
IVV icon
6
iShares Core S&P 500 ETF
IVV
$753B
$16.6M 3.54%
24,296
+15,416
AMZN icon
7
Amazon
AMZN
$2.25T
$15.5M 3.29%
67,096
+13,598
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$15.3M 3.26%
159,494
+30,185
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$10.1B
$12.8M 2.71%
199,262
+317
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 2.69%
25,170
+80
ORCL icon
11
Oracle
ORCL
$418B
$12.6M 2.68%
+64,737
MSFT icon
12
Microsoft
MSFT
$2.92T
$12.5M 2.65%
25,800
+2,536
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$12.2M 2.59%
38,874
-11,896
CRM icon
14
Salesforce
CRM
$183B
$11.3M 2.4%
42,494
+456
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$11M 2.33%
16,624
+8,924
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$10.9M 2.32%
450,515
AVGO icon
17
Broadcom
AVGO
$1.52T
$8.73M 1.85%
25,219
+1,805
AAPL icon
18
Apple
AAPL
$3.88T
$8.58M 1.82%
31,553
-683
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$7.4M 1.57%
159,876
-69
PH icon
20
Parker-Hannifin
PH
$127B
$6.94M 1.47%
7,894
-11
KMB icon
21
Kimberly-Clark
KMB
$37B
$6.83M 1.45%
+66,843
VRT icon
22
Vertiv
VRT
$97.5B
$6.78M 1.44%
41,860
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.67M 1.42%
80,485
+24,191
DELL icon
24
Dell
DELL
$98.1B
$6.33M 1.35%
50,291
-17,699
BX icon
25
Blackstone
BX
$88.8B
$6.33M 1.34%
41,049
+28,980
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