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
Cap. Flow
-$33.5M
Cap. Flow %
-8.88%
Top 10 Hldgs %
40.51%
Holding
138
New
23
Increased
51
Reduced
36
Closed
16

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.37M
3
IAU icon
iShares Gold Trust
IAU
$5.21M
4
NVDA icon
NVIDIA
NVDA
$4.32M
5
GNL icon
Global Net Lease
GNL
$4.02M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$52.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10M
3
VOD icon
Vodafone
VOD
$5.59M
4
DIS icon
Walt Disney
DIS
$5.1M
5
SHEL icon
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
DEO icon
126
Diageo
DEO
$61.3B
– –
-9,000
Closed -$1.14M
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-17,816
Closed -$604K
GE icon
128
GE Aerospace
GE
$296B
– –
-5,435
Closed -$908K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$28B
– –
-12,113
Closed -$278K
IXN icon
130
iShares Global Tech ETF
IXN
$5.72B
– –
-7,006
Closed -$594K
JBBB icon
131
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-4,771
Closed -$235K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
– –
-38,550
Closed -$2.32M
RXI icon
133
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-3,521
Closed -$649K
SMH icon
134
VanEck Semiconductor ETF
SMH
$27.3B
– –
-3,579
Closed -$867K
SNY icon
135
Sanofi
SNY
$113B
– –
-20,000
Closed -$965K
ULTA icon
136
Ulta Beauty
ULTA
$23.1B
– –
-2,255
Closed -$981K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
– –
-176,000
Closed -$1.64M
GATO
138
DELISTED
Gatos Silver, Inc.
GATO
– –
-12,000
Closed -$168K
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