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% |
