BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
+3%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
116
New
27
Increased
33
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$58M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.48M |
| 4 |
NVIDIA
NVDA
|
$7.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$10.8M |
| 2 |
UnitedHealth
UNH
|
$9.28M |
| 3 |
Starbucks
SBUX
|
$7.23M |
| 4 |
British American Tobacco
BTI
|
$7.15M |
| 5 |
Parker-Hannifin
PH
|
$7.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $71.7M | 17.35% |
648,290
+524,417
| +423% | +$58M |
|
|
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21M | 5.09% |
+865,465
| New | +$21M |
|
3
Amazon
AMZN
$2.44T
| $14.1M | 3.42% |
75,900
+5,648
| +8% | +$1.05M |
|
4
Apple
AAPL
$3.45T
| $13.2M | 3.19% |
56,673
-6,231
| -10% | -$1.45M |
|
5
Microsoft
MSFT
$3.77T
| $13M | 3.14% |
30,196
-6,577
| -18% | -$2.83M |
|
|
6
NVIDIA
NVDA
$4.24T
| $11.4M | 2.77% |
94,253
+62,535
| +197% | +$7.59M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.66% |
66,339
-32,184
| -33% | -$5.34M |
|
8
Walt Disney
DIS
$213B
| $10.4M | 2.52% |
108,433
+9,822
| +10% | +$945K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.3M | 2.5% |
203,429
+186,803
| +1,124% | +$9.48M |
|
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $9.85M | 2.38% |
77,507
-84,990
| -52% | -$10.8M |
|
11
Adobe
ADBE
$151B
| $8.73M | 2.11% |
16,852
-6,640
| -28% | -$3.44M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.37M | 2.03% |
74,123
-2,353
| -3% | -$266K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.45M | 1.8% |
89,657
+46,653
| +108% | +$3.88M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.37M | 1.78% |
12,769
+10,796
| +547% | +$6.23M |
|
15
Snowflake
SNOW
$79.6B
| $7.02M | 1.7% |
61,075
+34,864
| +133% | +$4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 1.68% |
12,104
+5,800
| +92% | +$3.32M |
|
|
17
Parker-Hannifin
PH
$96.2B
| $6.49M | 1.57% |
10,264
-11,254
| -52% | -$7.11M |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.38M | 1.54% |
122,178
+57,031
| +88% | +$2.98M |
|
19
Uber
UBER
$196B
| $5.94M | 1.44% |
79,015
+65,029
| +465% | +$4.89M |
|
20
Shell
SHEL
$215B
| $5.71M | 1.38% |
86,535
+4,950
| +6% | +$326K |
|
21
Visa
V
$683B
| $5.5M | 1.33% |
20,005
-16,558
| -45% | -$4.55M |
|
22
Mercado Libre
MELI
$125B
| $5.43M | 1.31% |
2,647
-2,890
| -52% | -$5.93M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.32M | 1.29% |
54,199
-56,815
| -51% | -$5.57M |
|
24
Vodafone
VOD
$28.8B
| $5.25M | 1.27% |
523,729
+212,075
| +68% | +$2.12M |
|
25
Salesforce
CRM
$245B
| $4.83M | 1.17% |
17,607
-2,600
| -13% | -$713K |
|