BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
1-Year Return
20.24%
This Quarter Return
-2.94%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$47.4M
(-11%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
138
New
23
Increased
51
Reduced
36
Closed
16
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 3 |
iShares Gold Trust
IAU
|
$5.21M |
| 4 |
NVIDIA
NVDA
|
$4.32M |
| 5 |
Global Net Lease
GNL
|
$4.02M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10M |
| 3 |
Vodafone
VOD
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$5.1M |
| 5 |
Shell
SHEL
|
$3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 6.07% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 5.49% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $4.41M | 1.17% |
9,089
+17
| +0.2% | +$8.24K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $4.34M | 1.15% |
47,697
+12,023
| +34% | +$1.09M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $4.34M | 1.15% |
7,529
-1,570
| -17% | -$905K |
|
29
UnitedHealth
UNH
$280B
| $4.17M | 1.11% |
7,960
+4,801
| +152% | +$2.51M |
|
|
30
Global Net Lease
GNL
$1.75B
| $4.02M | 1.07% |
+500,000
| New | +$4.02M |
|
31
Halliburton
HAL
$19B
| $4.01M | 1.06% |
157,901
+150,151
| +1,937% | +$3.81M |
|
32
MSCI
MSCI
$43B
| $3.97M | 1.05% |
+7,020
| New | +$3.97M |
|
|
33
Walt Disney
DIS
$213B
| $3.59M | 0.95% |
36,411
-51,634
| -59% | -$5.1M |
|
34
Pfizer
PFE
$140B
| $3.55M | 0.94% |
139,955
+53,894
| +63% | +$1.37M |
|
35
Vanguard S&P 500 ETF
VOO
$727B
| $3.5M | 0.93% |
6,816
+5,566
| +445% | +$2.86M |
|
36
Salesforce
CRM
$231B
| $3.31M | 0.88% |
12,352
+1,478
| +14% | +$397K |
|
37
iShares International Treasury Bond ETF
ISHG
$631M
| $3.31M | 0.88% |
46,986
+2,236
| +5% | +$157K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.14M | 0.83% |
18,386
+5,186
| +39% | +$886K |
|
39
Financial Select Sector SPDR Fund
XLF
$54B
| $3.01M | 0.8% |
60,384
+13,580
| +29% | +$676K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $2.74M | 0.73% |
17,515
+12,312
| +237% | +$1.92M |
|
41
Starbucks
SBUX
$99.1B
| $2.72M | 0.72% |
27,769
+86
| +0.3% | +$8.44K |
|
42
JPMorgan Chase
JPM
$832B
| $2.57M | 0.68% |
10,484
+561
| +6% | +$138K |
|
43
Invesco QQQ Trust
QQQ
$365B
| $2.56M | 0.68% |
5,454
-1,050
| -16% | -$493K |
|
44
Snowflake
SNOW
$73.1B
| $2.49M | 0.66% |
17,063
-17,012
| -50% | -$2.49M |
|
45
Eli Lilly
LLY
$662B
| $2.4M | 0.64% |
2,910
+1,851
| +175% | +$1.53M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.38M | 0.63% |
16,290
+14,208
| +682% | +$2.07M |
|
47
ASML
ASML
$296B
| $2.25M | 0.6% |
3,287
+232
| +8% | +$159K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.56% |
25,388
-35,366
| -58% | -$2.93M |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.07M | 0.55% |
17,495
+629
| +4% | +$74.3K |
|
50
Energy Transfer Partners
ET
$60.6B
| $1.97M | 0.52% |
106,000
+55,000
| +108% | +$1.02M |
|