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 | |
|---|---|---|---|---|---|---|
126
Quanterix
QTRX
$211M
| – | – |
-12,500
| Closed | -$162K |
|
127
Target
TGT
$43.6B
| – | – |
-10,330
| Closed | -$1.61M |
|
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-1,866
| Closed | -$204K |
|
129
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-70,026
| Closed | -$1.97M |
|
|
ETH
130
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-10,231
| Closed | -$25K |
|