BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.02%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
130
New
22
Increased
42
Reduced
34
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 4 |
iShares Gold Trust
IAU
|
$4.99M |
| 5 |
GE Vernova
GEV
|
$3.48M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.47M |
| 2 |
Tesla
TSLA
|
$5.55M |
| 3 |
Snowflake
SNOW
|
$4.17M |
| 4 |
Halliburton
HAL
|
$3.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $4.76M | 1.09% |
41,298
+14,238
| +53% | +$1.64M |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 0.95% |
7,001
-5,768
| -45% | -$3.4M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $3.65M | 0.84% |
9,072
| – | – |
|
29
Salesforce
CRM
$245B
| $3.64M | 0.84% |
10,874
-6,733
| -38% | -$2.25M |
|
|
30
GE Vernova
GEV
$167B
| $3.48M | 0.8% |
+10,581
| New | +$3.48M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 0.76% |
6,504
+1,127
| +21% | +$576K |
|
32
Nike
NKE
$114B
| $3.29M | 0.75% |
43,200
-480
| -1% | -$36.5K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.12M | 0.72% |
35,674
+314
| +0.9% | +$27.4K |
|
34
Uber
UBER
$196B
| $3.01M | 0.69% |
49,983
-29,032
| -37% | -$1.75M |
|
35
iShares International Treasury Bond ETF
ISHG
$635M
| $3.01M | 0.69% |
44,750
+821
| +2% | +$55.3K |
|
36
Shell
SHEL
$215B
| $2.97M | 0.68% |
47,408
-39,127
| -45% | -$2.45M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.92M | 0.67% |
36,034
+9,061
| +34% | +$734K |
|
38
SoundHound AI
SOUN
$5.31B
| $2.61M | 0.6% |
+131,600
| New | +$2.61M |
|
39
Starbucks
SBUX
$100B
| $2.53M | 0.58% |
27,683
-7,349
| -21% | -$671K |
|
40
JPMorgan Chase
JPM
$829B
| $2.38M | 0.55% |
9,923
-9,887
| -50% | -$2.37M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.35M | 0.54% |
13,200
+3,335
| +34% | +$594K |
|
42
Mondelez International
MDLZ
$79.5B
| $2.32M | 0.53% |
+38,550
| New | +$2.32M |
|
43
Pfizer
PFE
$141B
| $2.28M | 0.52% |
86,061
-56,571
| -40% | -$1.5M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.26M | 0.52% |
46,804
+41,016
| +709% | +$1.98M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.18M | 0.5% |
42,255
+4,985
| +13% | +$258K |
|
46
Broadcom
AVGO
$1.4T
| $2.14M | 0.49% |
9,251
+1,531
| +20% | +$355K |
|
47
ASML
ASML
$292B
| $2.12M | 0.49% |
3,055
-185
| -6% | -$128K |
|
48
Chevron
CVX
$324B
| $2M | 0.46% |
+13,785
| New | +$2M |
|
49
PayPal
PYPL
$67.1B
| $1.95M | 0.45% |
22,864
-9,748
| -30% | -$832K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.95M | 0.45% |
16,866
+11,054
| +190% | +$1.28M |
|