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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.94M | 0.52% |
24,334
-11,700
| -32% | -$934K |
|
52
Altria Group
MO
$112B
| $1.83M | 0.49% |
+30,000
| New | +$1.83M |
|
53
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.78M | 0.47% |
26,005
+1,327
| +5% | +$91K |
|
54
PepsiCo
PEP
$201B
| $1.71M | 0.45% |
11,385
+133
| +1% | +$19.9K |
|
55
Blackstone
BX
$133B
| $1.69M | 0.45% |
+12,087
| New | +$1.69M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.44% |
3,109
-1,061
| -25% | -$565K |
|
57
Norwegian Cruise Line
NCLH
$11.6B
| $1.49M | 0.4% |
+78,800
| New | +$1.49M |
|
58
Broadcom
AVGO
$1.44T
| $1.39M | 0.37% |
8,302
-949
| -10% | -$159K |
|
59
Nike
NKE
$111B
| $1.39M | 0.37% |
21,743
-21,457
| -50% | -$1.37M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.37% |
31,728
+4,449
| +16% | +$194K |
|
61
PayPal
PYPL
$65.4B
| $1.37M | 0.36% |
21,037
-1,827
| -8% | -$119K |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.34M | 0.36% |
63,500
+44,720
| +238% | +$944K |
|
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.22M | 0.32% |
32,495
+880
| +3% | +$33K |
|
64
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $1.21M | 0.32% |
26,841
+371
| +1% | +$16.8K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.32% |
24,244
+97
| +0.4% | +$4.84K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.2M | 0.32% |
+3,311
| New | +$1.2M |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.18M | 0.31% |
27,788
-111
| -0.4% | -$4.72K |
|
68
SoundHound AI
SOUN
$5.42B
| $1.07M | 0.28% |
131,600
| – | – |
|
69
Archer Aviation
ACHR
$5.45B
| $1.05M | 0.28% |
147,000
+24,300
| +20% | +$173K |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $1.03M | 0.27% |
4,989
-418
| -8% | -$86.3K |
|
71
Applied Materials
AMAT
$126B
| $990K | 0.26% |
+6,828
| New | +$990K |
|
72
ZIM Integrated Shipping Services
ZIM
$1.61B
| $967K | 0.26% |
+66,300
| New | +$967K |
|
73
Energy Fuels
UUUU
$2.59B
| $879K | 0.23% |
235,600
+4,600
| +2% | +$17.2K |
|
74
United Airlines
UAL
$34.3B
| $852K | 0.23% |
12,344
+2,344
| +23% | +$162K |
|
75
Micron Technology
MU
$139B
| $827K | 0.22% |
9,500
+5,500
| +138% | +$479K |
|