BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+15.63%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+7.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
141
New
19
Increased
48
Reduced
37
Closed
20
Top Buys
| 1 |
Vertiv
VRT
|
$6.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.77M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Broadcom
AVGO
|
$4.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.57M |
| 2 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $38.6M | 9.53% | 349,894 -39,959 | -10% | -$4.41M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 5.25% | 34,380 +6,520 | +23% | +$4.04M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 4.92% | 208,020 +33,951 | +20% | +$3.25M |
|
|
4
NVIDIA
NVDA
$4.24T
| $15.5M | 3.83% | 98,123 -29,083 | -23% | -$4.6M |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.3M | 3.03% | 206,869 +617 | +0.3% | +$36.7K |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 3% | 24,473 -3,133 | -11% | -$1.56M |
|
7
Amazon
AMZN
$2.44T
| $11.9M | 2.95% | 54,458 +1,080 | +2% | +$237K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.7% | 62,142 +7,799 | +14% | +$1.37M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $10.9M | 2.7% | 450,515 | – | – |
|
10
Dell
DELL
$82.6B
| $8.84M | 2.18% | 72,090 -9,918 | -12% | -$1.22M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.61M | 1.88% | 160,345 | – | – |
|
|
12
UnitedHealth
UNH
$281B
| $7.47M | 1.84% | 23,945 +15,985 | +201% | +$4.99M |
|
13
Mercado Libre
MELI
$125B
| $7.34M | 1.81% | 2,807 | – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 1.8% | 14,979 +11,870 | +382% | +$5.77M |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $7.22M | 1.78% | 77,453 -54 | -0.1% | -$5.03K |
|
16
Apple
AAPL
$3.45T
| $6.98M | 1.72% | 34,021 -9,145 | -21% | -$1.88M |
|
|
17
Broadcom
AVGO
$1.4T
| $6.87M | 1.69% | 24,905 +16,603 | +200% | +$4.58M |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.78M | 1.67% | 133,739 -64,374 | -32% | -$3.26M |
|
|
19
Vertiv
VRT
$48.7B
| $6.75M | 1.67% | +52,560 | New | +$6.75M |
|
20
Visa
V
$683B
| $6.63M | 1.64% | 18,675 +485 | +3% | +$172K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.26M | 1.54% | 70,889 +23,192 | +49% | +$2.05M |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $6.23M | 1.54% | 99,940 -89,329 | -47% | -$5.57M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.99M | 1.48% | 9,653 | – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.85M | 1.44% | 32,201 +33 | +0.1% | +$6K |
|
25
Parker-Hannifin
PH
$96.2B
| $5.54M | 1.37% | 7,935 | – | – |
|