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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $779K | 0.21% |
2,705
| – | – |
|
77
BigBear.ai
BBAI
$1.79B
| $777K | 0.21% |
271,800
+76,800
| +39% | +$220K |
|
78
VanEck Gold Miners ETF
GDX
$19.4B
| $765K | 0.2% |
16,648
| – | – |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $762K | 0.2% |
7,898
+247
| +3% | +$23.8K |
|
80
iShares Silver Trust
SLV
$20B
| $755K | 0.2% |
24,376
| – | – |
|
81
Applied Digital
APLD
$3.74B
| $606K | 0.16% |
107,900
+18,775
| +21% | +$106K |
|
82
Arm
ARM
$142B
| $601K | 0.16% |
5,630
-720
| -11% | -$76.9K |
|
83
Marvell Technology
MRVL
$55.5B
| $570K | 0.15% |
+9,250
| New | +$570K |
|
84
Tesla
TSLA
$1.08T
| $568K | 0.15% |
2,192
+636
| +41% | +$165K |
|
85
ConocoPhillips
COP
$120B
| $506K | 0.13% |
4,821
-77
| -2% | -$8.09K |
|
86
Grayscale Bitcoin Trust
GBTC
$44B
| $499K | 0.13% |
7,659
+178
| +2% | +$11.6K |
|
87
Occidental Petroleum
OXY
$46B
| $495K | 0.13% |
+10,000
| New | +$495K |
|
88
Kratos Defense & Security Solutions
KTOS
$10.5B
| $475K | 0.13% |
+16,000
| New | +$475K |
|
89
American Airlines Group
AAL
$8.69B
| $472K | 0.13% |
+44,785
| New | +$472K |
|
|
90
Shell
SHEL
$211B
| $471K | 0.13% |
6,433
-40,975
| -86% | -$3M |
|
91
Bank of America
BAC
$375B
| $469K | 0.12% |
11,250
| – | – |
|
92
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $466K | 0.12% |
1,615
+131
| +9% | +$37.8K |
|
93
KULR Technology Group
KULR
$179M
| $462K | 0.12% |
+43,750
| New | +$462K |
|
94
Delta Air Lines
DAL
$40B
| $456K | 0.12% |
+10,459
| New | +$456K |
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $438K | 0.12% |
17,164
-5,721
| -25% | -$146K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $437K | 0.12% |
4,415
| – | – |
|
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $431K | 0.11% |
9,541
+2,399
| +34% | +$108K |
|
98
Alibaba
BABA
$313B
| $402K | 0.11% |
3,041
-2,112
| -41% | -$279K |
|
99
Advanced Micro Devices
AMD
$261B
| $387K | 0.1% |
+3,766
| New | +$387K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $377K | 0.1% |
+1,890
| New | +$377K |
|