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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $95.1M | 21.83% | 863,628 +215,338 | +33% | +$23.7M |
|
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $20.8M | 4.78% | 865,465 | – | – |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 3.91% | 184,238 +130,039 | +240% | +$12M |
|
4
Amazon
AMZN
$2.44T
| $15.1M | 3.47% | 68,944 -6,956 | -9% | -$1.53M |
|
5
Apple
AAPL
$3.45T
| $13.5M | 3.11% | 54,106 -2,567 | -5% | -$643K |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 3.06% | 31,630 +1,434 | +5% | +$604K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.85% | 65,498 -841 | -1% | -$159K |
|
8
NVIDIA
NVDA
$4.24T
| $11.7M | 2.69% | 87,380 -6,873 | -7% | -$923K |
|
9
Walt Disney
DIS
$213B
| $9.85M | 2.26% | 88,045 -20,388 | -19% | -$2.28M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.92M | 2.05% | 189,034 +66,856 | +55% | +$3.16M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.56M | 1.97% | 80,163 +6,040 | +8% | +$645K |
|
12
Adobe
ADBE
$151B
| $8.51M | 1.95% | 19,144 +2,292 | +14% | +$1.02M |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $8.01M | 1.84% | 77,507 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 1.75% | 12,935 +8,530 | +194% | +$5.02M |
|
15
Visa
V
$683B
| $5.75M | 1.32% | 18,196 -1,809 | -9% | -$572K |
|
16
Mercado Libre
MELI
$125B
| $5.45M | 1.25% | 3,205 +558 | +21% | +$949K |
|
17
Vodafone
VOD
$28.8B
| $5.44M | 1.25% | 625,208 +101,479 | +19% | +$884K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.22% | 9,099 -3,005 | -25% | -$1.76M |
|
|
19
Snowflake
SNOW
$79.6B
| $5.26M | 1.21% | 34,075 -27,000 | -44% | -$4.17M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.18M | 1.19% | 114,460 +26,080 | +30% | +$1.18M |
|
21
Ameriprise Financial
AMP
$48.5B
| $5.18M | 1.19% | 9,720 | – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.16M | 1.18% | 29,453 +19,360 | +192% | +$3.39M |
|
23
Parker-Hannifin
PH
$96.2B
| $5.05M | 1.16% | 7,943 -2,321 | -23% | -$1.48M |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $4.99M | 1.15% | +100,879 | New | +$4.99M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 1.14% | 60,754 -28,903 | -32% | -$2.37M |
|