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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.43% |
4,170
+313
| +8% | +$142K |
|
52
PepsiCo
PEP
$209B
| $1.73M | 0.4% |
11,252
-3,186
| -22% | -$489K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.66M | 0.38% |
24,678
+2,177
| +10% | +$146K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.38% |
+176,000
| New | +$1.64M |
|
55
UnitedHealth
UNH
$282B
| $1.6M | 0.37% |
3,159
+2,314
| +274% | +$1.17M |
|
56
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.26M | 0.29% |
5,407
-182
| -3% | -$42.3K |
|
57
Archer Aviation
ACHR
$5.59B
| $1.2M | 0.27% |
+122,700
| New | +$1.2M |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.19M | 0.27% |
27,899
-1,720
| -6% | -$73.3K |
|
59
Energy Fuels
UUUU
$2.56B
| $1.19M | 0.27% |
231,000
-111,740
| -33% | -$573K |
|
60
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $1.17M | 0.27% |
26,470
+625
| +2% | +$27.7K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.27% |
24,147
+567
| +2% | +$27.5K |
|
62
Diageo
DEO
$61.4B
| $1.14M | 0.26% |
9,000
| – | – |
|
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
| $1.14M | 0.26% |
31,615
+766
| +2% | +$27.6K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.26% |
27,279
+6,869
| +34% | +$287K |
|
65
Energy Transfer Partners
ET
$61.1B
| $999K | 0.23% |
+51,000
| New | +$999K |
|
66
Alphabet (Google) Class C
GOOG
$2.54T
| $991K | 0.23% |
5,203
+1
| +0% | +$190 |
|
67
Ulta Beauty
ULTA
$22.9B
| $981K | 0.23% |
2,255
| – | – |
|
68
United Airlines
UAL
$33.3B
| $971K | 0.22% |
10,000
-20,000
| -67% | -$1.94M |
|
69
Sanofi
SNY
$121B
| $965K | 0.22% |
20,000
| – | – |
|
70
GE Aerospace
GE
$290B
| $908K | 0.21% |
+5,435
| New | +$908K |
|
71
BigBear.ai
BBAI
$1.83B
| $868K | 0.2% |
+195,000
| New | +$868K |
|
72
VanEck Semiconductor ETF
SMH
$26.5B
| $867K | 0.2% |
+3,579
| New | +$867K |
|
73
Eli Lilly
LLY
$650B
| $818K | 0.19% |
1,059
-1,637
| -61% | -$1.26M |
|
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $789K | 0.18% |
15,650
-187,779
| -92% | -$9.47M |
|
75
Arm
ARM
$142B
| $783K | 0.18% |
6,350
+650
| +11% | +$80.2K |
|