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BWM
Bulltick Wealth Management Portfolio holdings
AUM
$453M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$45.6M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
116
New
27
Increased
32
Reduced
37
Closed
8
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$57.9M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$20.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.45M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$9.85M |
| 2 |
UnitedHealth
UNH
|
+$8.98M |
| 3 |
British American Tobacco
BTI
|
+$6.85M |
| 4 |
Blackstone
BX
|
+$6.59M |
| 5 |
Parker-Hannifin
PH
|
+$6.39M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Communication Services | 8.56% |
| 4 | Financials | 4.63% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $71.7M | 17.81% |
648,290
+524,417
| +423% | +$57.9M |
|
|
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $21M | 5.22% |
+865,465
| New | +$20.8M |
|
3
Amazon
AMZN
$2.66T
| $14.1M | 3.51% |
75,900
+5,648
| +8% | +$1.03M |
|
4
Apple
AAPL
$4.62T
| $13.2M | 3.28% |
56,673
-6,231
| -10% | -$1.39M |
|
5
Microsoft
MSFT
$2.86T
| $13M | 3.23% |
30,196
-6,577
| -18% | -$2.81M |
|
|
6
NVIDIA
NVDA
$5.13T
| $11.4M | 2.84% |
94,253
+62,535
| +197% | +$7.39M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $11M | 2.73% |
66,339
-32,184
| -33% | -$5.4M |
|
8
Walt Disney
DIS
$166B
| $10.4M | 2.59% |
108,433
+9,822
| +10% | +$904K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $10.3M | 2.56% |
203,429
+186,803
| +1,124% | +$9.45M |
|
|
10
iShares US Home Construction ETF
ITB
$2.46B
| $9.85M | 2.45% |
77,507
-84,990
| -52% | -$9.85M |
|
11
Adobe
ADBE
$87.8B
| $8.73M | 2.17% |
16,852
-6,640
| -28% | -$3.64M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $8.37M | 2.08% |
74,123
-2,353
| -3% | -$260K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.45M | 1.85% |
89,657
+46,653
| +108% | +$3.85M |
|
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $7.37M | 1.83% |
12,769
+10,796
| +547% | +$6M |
|
15
Snowflake
SNOW
$95.6B
| $7.02M | 1.74% |
61,075
+34,864
| +133% | +$4.29M |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $6.93M | 1.72% |
12,104
+5,800
| +92% | +$2.98M |
|
|
17
Parker-Hannifin
PH
$122B
| $6.49M | 1.61% |
10,264
-11,254
| -52% | -$6.39M |
|
18
iShare MSCI Eurozone ETF
EZU
$9.46B
| $6.38M | 1.58% |
122,178
+57,031
| +88% | +$2.85M |
|
19
Uber
UBER
$147B
| $5.94M | 1.48% |
79,015
+65,029
| +465% | +$4.58M |
|
20
Shell
SHEL
$234B
| $5.71M | 1.42% |
86,535
+4,950
| +6% | +$351K |
|
21
Visa
V
$677B
| $5.5M | 1.37% |
20,005
-16,558
| -45% | -$4.48M |
|
22
Mercado Libre
MELI
$95B
| $5.43M | 1.35% |
2,647
-2,890
| -52% | -$5.44M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $5.32M | 1.32% |
54,199
-56,815
| -51% | -$5.49M |
|
24
Vodafone
VOD
$35.8B
| $5.25M | 1.3% |
523,729
+212,075
| +68% | +$2.02M |
|
25
Salesforce
CRM
$137B
| $4.83M | 1.2% |
17,607
-2,600
| -13% | -$666K |
|
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