BWM

Bulltick Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.77M
3
+$4.99M
4
AVGO icon
Broadcom
AVGO
+$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

1
+$5.57M
2
+$4.6M
3
+$4.41M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.13M

Sector Composition

1 Technology 19.76%
2 Financials 7.5%
3 Consumer Discretionary 5.94%
4 Healthcare 5.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$38.6M 9.53%
349,894
-39,959
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$21.3M 5.25%
34,380
+6,520
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$19.9M 4.92%
208,020
+33,951
NVDA icon
4
NVIDIA
NVDA
$4.43T
$15.5M 3.83%
98,123
-29,083
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$8.03B
$12.3M 3.03%
206,869
+617
MSFT icon
6
Microsoft
MSFT
$3.8T
$12.2M 3%
24,473
-3,133
AMZN icon
7
Amazon
AMZN
$2.29T
$11.9M 2.95%
54,458
+1,080
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$11M 2.7%
62,142
+7,799
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$10.9M 2.7%
450,515
DELL icon
10
Dell
DELL
$101B
$8.84M 2.18%
72,090
-9,918
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$7.61M 1.88%
160,345
UNH icon
12
UnitedHealth
UNH
$323B
$7.47M 1.84%
23,945
+15,985
MELI icon
13
Mercado Libre
MELI
$104B
$7.34M 1.81%
2,807
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.28M 1.8%
14,979
+11,870
ITB icon
15
iShares US Home Construction ETF
ITB
$3.12B
$7.22M 1.78%
77,453
-54
AAPL icon
16
Apple
AAPL
$3.67T
$6.98M 1.72%
34,021
-9,145
AVGO icon
17
Broadcom
AVGO
$1.67T
$6.87M 1.69%
24,905
+16,603
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.78M 1.67%
133,739
-64,374
VRT icon
19
Vertiv
VRT
$67.9B
$6.75M 1.67%
+52,560
V icon
20
Visa
V
$651B
$6.63M 1.64%
18,675
+485
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.26M 1.54%
70,889
+23,192
IAU icon
22
iShares Gold Trust
IAU
$65.5B
$6.23M 1.54%
99,940
-89,329
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$5.99M 1.48%
9,653
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.85M 1.44%
32,201
+33
PH icon
25
Parker-Hannifin
PH
$91.9B
$5.54M 1.37%
7,935
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