BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+15.63%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+7.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
141
New
19
Increased
48
Reduced
37
Closed
20
Top Buys
| 1 |
Vertiv
VRT
|
$6.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.77M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Broadcom
AVGO
|
$4.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.57M |
| 2 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.13M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.5% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arm
ARM
$147B
| $970K | 0.24% |
6,000
+370
| +7% | +$59.8K |
|
77
Advanced Micro Devices
AMD
$264B
| $969K | 0.24% |
6,826
+3,060
| +81% | +$434K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $904K | 0.22% |
8,331
+433
| +5% | +$47K |
|
79
Marvell Technology
MRVL
$54.2B
| $871K | 0.21% |
11,250
+2,000
| +22% | +$155K |
|
80
Micron Technology
MU
$133B
| $863K | 0.21% |
7,000
-2,500
| -26% | -$308K |
|
81
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $713K | 0.18% |
1,763
+148
| +9% | +$59.8K |
|
82
Grayscale Bitcoin Trust
GBTC
$43.4B
| $650K | 0.16% |
7,659
| – | – |
|
83
Pfizer
PFE
$141B
| $635K | 0.16% |
26,215
-113,740
| -81% | -$2.76M |
|
84
Ouster
OUST
$1.65B
| $606K | 0.15% |
+25,000
| New | +$606K |
|
85
Citigroup
C
$178B
| $577K | 0.14% |
+6,780
| New | +$577K |
|
86
Bank of America
BAC
$376B
| $532K | 0.13% |
11,250
| – | – |
|
87
Shell
SHEL
$215B
| $502K | 0.12% |
7,126
+693
| +11% | +$48.8K |
|
88
ConocoPhillips
COP
$124B
| $468K | 0.12% |
5,213
+392
| +8% | +$35.2K |
|
89
Kratos Defense & Security Solutions
KTOS
$11.1B
| $465K | 0.11% |
10,000
-6,000
| -38% | -$279K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $457K | 0.11% |
3,840
-13,655
| -78% | -$1.63M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $438K | 0.11% |
4,415
| – | – |
|
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $430K | 0.11% |
9,541
| – | – |
|
93
Occidental Petroleum
OXY
$46.9B
| $423K | 0.1% |
10,000
| – | – |
|
94
C3.ai
AI
$2.33B
| $393K | 0.1% |
+16,000
| New | +$393K |
|
95
Intuitive Machines
LUNR
$1.03B
| $380K | 0.09% |
35,000
+2,100
| +6% | +$22.8K |
|
96
Goldman Sachs
GS
$226B
| $366K | 0.09% |
+517
| New | +$366K |
|
|
SERV
97
Serve Robotics
SERV
$684M
| $355K | 0.09% |
+31,000
| New | +$355K |
|
98
Johnson & Johnson
JNJ
$427B
| $341K | 0.08% |
+2,235
| New | +$341K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $336K | 0.08% |
4,866
| – | – |
|
100
KULR Technology Group
KULR
$193M
| $330K | 0.08% |
46,250
-303,750
| -87% | -$2.17M |
|