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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 1.36% |
7,465
-64
| -0.9% | -$47.2K |
|
27
Ameriprise Financial
AMP
$48.5B
| $5.19M | 1.28% |
9,720
| – | – |
|
28
GE Vernova
GEV
$167B
| $4.99M | 1.23% |
9,424
-6,184
| -40% | -$3.27M |
|
29
Novo Nordisk
NVO
$251B
| $4.21M | 1.04% |
60,957
+56,974
| +1,430% | +$3.93M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 1.04% |
23,708
+6,193
| +35% | +$1.1M |
|
31
Uber
UBER
$196B
| $4.09M | 1.01% |
43,789
-19,515
| -31% | -$1.82M |
|
32
Adobe
ADBE
$151B
| $4.06M | 1% |
10,484
-5,010
| -32% | -$1.94M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $4.05M | 1% |
9,095
+6
| +0.1% | +$2.67K |
|
34
MSCI
MSCI
$43.9B
| $4.05M | 1% |
7,020
| – | – |
|
35
Halliburton
HAL
$19.4B
| $3.61M | 0.89% |
177,000
+19,099
| +12% | +$389K |
|
36
iShares International Treasury Bond ETF
ISHG
$635M
| $3.6M | 0.89% |
46,986
| – | – |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.4M | 0.84% |
18,603
+217
| +1% | +$39.7K |
|
38
Salesforce
CRM
$245B
| $3.32M | 0.82% |
12,172
-180
| -1% | -$49.1K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.75% |
5,527
+73
| +1% | +$40.3K |
|
40
iShares Bitcoin Trust
IBIT
$80.7B
| $2.94M | 0.73% |
48,071
+40,897
| +570% | +$2.5M |
|
41
ASML
ASML
$292B
| $2.9M | 0.72% |
3,707
+420
| +13% | +$329K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.64% |
31,159
+5,771
| +23% | +$478K |
|
43
Starbucks
SBUX
$100B
| $2.54M | 0.63% |
27,686
-83
| -0.3% | -$7.61K |
|
44
Global Net Lease
GNL
$1.74B
| $2.49M | 0.61% |
330,000
-170,000
| -34% | -$1.28M |
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.47M | 0.61% |
22,490
-37,698
| -63% | -$4.13M |
|
46
Cloudflare
NET
$72.7B
| $2.45M | 0.61% |
+12,524
| New | +$2.45M |
|
47
Eli Lilly
LLY
$657B
| $2.31M | 0.57% |
2,960
+50
| +2% | +$39K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 0.54% |
16,261
-29
| -0.2% | -$3.91K |
|
49
JPMorgan Chase
JPM
$829B
| $2.14M | 0.53% |
7,384
-3,100
| -30% | -$899K |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.07M | 0.51% |
24,763
+429
| +2% | +$35.9K |
|