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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.81M | 0.44% |
10,093
+3,606
| +56% | +$646K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.43% |
3,857
+2,217
| +135% | +$1.02M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.77M | 0.43% |
9,865
-315
| -3% | -$56.5K |
|
54
United Airlines
UAL
$34B
| $1.71M | 0.41% |
+30,000
| New | +$1.71M |
|
55
Target
TGT
$43.6B
| $1.61M | 0.39% |
10,330
| – | – |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.61M | 0.39% |
22,501
+12,495
| +125% | +$894K |
|
|
57
British American Tobacco
BTI
$124B
| $1.41M | 0.34% |
37,680
-191,546
| -84% | -$7.15M |
|
58
Broadcom
AVGO
$1.4T
| $1.33M | 0.32% |
7,720
+7,171
| +1,306% | +$1.24M |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.29M | 0.31% |
29,619
+968
| +3% | +$42K |
|
60
Diageo
DEO
$62.1B
| $1.29M | 0.31% |
9,000
-38,350
| -81% | -$5.48M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.31% |
5,589
+4,499
| +413% | +$1.02M |
|
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.19M | 0.29% |
25,845
+605
| +2% | +$27.8K |
|
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.19M | 0.29% |
30,849
| – | – |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.28% |
23,580
-8,124
| -26% | -$401K |
|
65
Sanofi
SNY
$121B
| $1.15M | 0.28% |
20,000
-40,000
| -67% | -$2.31M |
|
66
Micron Technology
MU
$133B
| $1.04M | 0.25% |
+10,000
| New | +$1.04M |
|
67
Alibaba
BABA
$322B
| $939K | 0.23% |
8,846
-31,621
| -78% | -$3.36M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $936K | 0.23% |
20,410
+134
| +0.7% | +$6.15K |
|
69
Ulta Beauty
ULTA
$22.1B
| $877K | 0.21% |
+2,255
| New | +$877K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $870K | 0.21% |
5,202
-2,678
| -34% | -$448K |
|
71
Arm
ARM
$147B
| $815K | 0.2% |
+5,700
| New | +$815K |
|
72
lululemon athletica
LULU
$24.2B
| $725K | 0.18% |
2,670
+1,365
| +105% | +$370K |
|
73
Applied Materials
AMAT
$128B
| $707K | 0.17% |
+3,500
| New | +$707K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $695K | 0.17% |
+5,812
| New | +$695K |
|
75
iShares Silver Trust
SLV
$19.6B
| $693K | 0.17% |
24,376
+14,599
| +149% | +$415K |
|