BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.04%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-26%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-34.69%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
118
New
15
Increased
24
Reduced
39
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.52M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.23M |
| 3 |
Snowflake
SNOW
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $5.89M | 1.45% |
81,585
-24,295
| -23% | -$1.75M |
|
27
PepsiCo
PEP
$202B
| $5.49M | 1.35% |
33,299
-8,539
| -20% | -$1.41M |
|
28
Airbnb
ABNB
$76.4B
| $5.2M | 1.28% |
34,275
| – | – |
|
|
29
Salesforce
CRM
$243B
| $5.2M | 1.28% |
20,207
+12,434
| +160% | +$3.2M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.01M | 1.24% |
54,580
+17,065
| +45% | +$1.57M |
|
31
PayPal
PYPL
$66.2B
| $4.83M | 1.19% |
83,260
-86,169
| -51% | -$5M |
|
|
32
NVIDIA
NVDA
$4.16T
| $3.92M | 0.97% |
31,718
+28,520
| +892% | +$3.52M |
|
|
33
Snowflake
SNOW
$77B
| $3.54M | 0.87% |
+26,211
| New | +$3.54M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 0.87% |
43,004
-25,792
| -37% | -$2.11M |
|
35
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.18M | 0.78% |
65,147
+61,061
| +1,494% | +$2.98M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.18M | 0.78% |
6,304
+1,594
| +34% | +$804K |
|
37
iShares International Treasury Bond ETF
ISHG
$633M
| $3.05M | 0.75% |
43,929
-4,011
| -8% | -$279K |
|
38
Alibaba
BABA
$327B
| $2.98M | 0.74% |
40,467
-28,240
| -41% | -$2.08M |
|
39
Vodafone
VOD
$28.1B
| $2.92M | 0.72% |
311,654
-268,350
| -46% | -$2.51M |
|
40
Sanofi
SNY
$123B
| $2.91M | 0.72% |
60,000
-52,467
| -47% | -$2.55M |
|
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.88M | 0.71% |
+130,206
| New | +$2.88M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.1M | 0.52% |
40,990
+28,280
| +223% | +$1.45M |
|
43
Halliburton
HAL
$18.6B
| $2.03M | 0.5% |
+60,000
| New | +$2.03M |
|
44
Nike
NKE
$111B
| $1.85M | 0.46% |
+24,595
| New | +$1.85M |
|
45
NXP Semiconductors
NXPI
$56.7B
| $1.75M | 0.43% |
6,451
-10,060
| -61% | -$2.72M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.74M | 0.43% |
10,180
-2,562
| -20% | -$437K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.72M | 0.42% |
22,010
-3,843
| -15% | -$300K |
|
48
Mastercard
MA
$534B
| $1.72M | 0.42% |
3,892
-1,470
| -27% | -$649K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.54M | 0.38% |
31,704
-3,147
| -9% | -$153K |
|
50
Target
TGT
$42.1B
| $1.53M | 0.38% |
+10,330
| New | +$1.53M |
|