BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+3%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
116
New
27
Increased
33
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$58M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.48M |
| 4 |
NVIDIA
NVDA
|
$7.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$10.8M |
| 2 |
UnitedHealth
UNH
|
$9.28M |
| 3 |
Starbucks
SBUX
|
$7.23M |
| 4 |
British American Tobacco
BTI
|
$7.15M |
| 5 |
Parker-Hannifin
PH
|
$7.11M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Communication Services | 8.56% |
| 4 | Financials | 4.63% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.9B
| $4.57M | 1.1% |
9,720
-10,180
| -51% | -$4.78M |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $4.46M | 1.08% |
88,380
-100,405
| -53% | -$5.07M |
|
28
Halliburton
HAL
$19B
| $4.26M | 1.03% |
146,750
+86,750
| +145% | +$2.52M |
|
29
Vertex Pharmaceuticals
VRTX
$101B
| $4.22M | 1.02% |
9,072
-10,210
| -53% | -$4.75M |
|
30
JPMorgan Chase
JPM
$817B
| $4.18M | 1.01% |
+19,810
| New | +$4.18M |
|
31
Pfizer
PFE
$141B
| $4.13M | 1% |
142,632
-181,722
| -56% | -$5.26M |
|
32
Tesla
TSLA
$1.06T
| $4M | 0.97% |
15,295
-19,136
| -56% | -$5.01M |
|
33
Nike
NKE
$110B
| $3.88M | 0.94% |
43,680
+19,085
| +78% | +$1.69M |
|
34
Novo Nordisk
NVO
$248B
| $3.71M | 0.9% |
+31,198
| New | +$3.71M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $3.47M | 0.84% |
35,360
-19,220
| -35% | -$1.89M |
|
|
36
Starbucks
SBUX
$99.3B
| $3.42M | 0.83% |
35,032
-74,181
| -68% | -$7.23M |
|
37
iShares International Treasury Bond ETF
ISHG
$632M
| $3.25M | 0.79% |
43,929
| – | – |
|
38
Dell
DELL
$81B
| $3.21M | 0.78% |
+27,060
| New | +$3.21M |
|
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.73M | 0.66% |
130,206
| – | – |
|
40
ASML
ASML
$283B
| $2.7M | 0.65% |
+3,240
| New | +$2.7M |
|
41
Invesco QQQ Trust
QQQ
$359B
| $2.63M | 0.64% |
5,377
+4,875
| +971% | +$2.38M |
|
42
PayPal
PYPL
$65.7B
| $2.54M | 0.62% |
32,612
-50,648
| -61% | -$3.95M |
|
43
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.53M | 0.61% |
4,405
-9,236
| -68% | -$5.31M |
|
44
PepsiCo
PEP
$208B
| $2.46M | 0.59% |
14,438
-18,861
| -57% | -$3.21M |
|
45
Eli Lilly
LLY
$653B
| $2.39M | 0.58% |
2,696
+2,449
| +991% | +$2.17M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.24M | 0.54% |
26,973
+4,963
| +23% | +$413K |
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.97M | 0.48% |
+70,026
| New | +$1.97M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.96M | 0.47% |
37,270
-3,720
| -9% | -$196K |
|
49
DraftKings
DKNG
$23.5B
| $1.96M | 0.47% |
+50,000
| New | +$1.96M |
|
50
Energy Fuels
UUUU
$2.56B
| $1.88M | 0.46% |
+342,740
| New | +$1.88M |
|