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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
+4.06%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$21.6M
(+5.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
130
New
22
Increased
42
Reduced
34
Closed
15
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
iShares Gold Trust
IAU
|
+$5.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.5M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.49M |
| 2 |
Tesla
TSLA
|
+$4.42M |
| 3 |
Halliburton
HAL
|
+$4.06M |
| 4 |
Snowflake
SNOW
|
+$3.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $95.1M | 22.41% |
863,628
+215,338
| +33% | +$23.7M |
|
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $20.8M | 4.91% |
865,465
| – | – |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $17M | 4.01% |
184,238
+130,039
| +240% | +$12.3M |
|
4
Amazon
AMZN
$2.66T
| $15.1M | 3.56% |
68,944
-6,956
| -9% | -$1.42M |
|
5
Apple
AAPL
$4.62T
| $13.5M | 3.19% |
54,106
-2,567
| -5% | -$605K |
|
6
Microsoft
MSFT
$2.86T
| $13.3M | 3.14% |
31,630
+1,434
| +5% | +$611K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.4M | 2.92% |
65,498
-841
| -1% | -$147K |
|
8
NVIDIA
NVDA
$5.13T
| $11.7M | 2.77% |
87,380
-6,873
| -7% | -$947K |
|
9
Walt Disney
DIS
$166B
| $9.85M | 2.32% |
88,045
-20,388
| -19% | -$2.14M |
|
10
iShare MSCI Eurozone ETF
EZU
$9.46B
| $8.92M | 2.1% |
189,034
+66,856
| +55% | +$3.27M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $8.56M | 2.02% |
80,163
+6,040
| +8% | +$661K |
|
12
Adobe
ADBE
$87.8B
| $8.51M | 2.01% |
19,144
+2,292
| +14% | +$1.13M |
|
13
iShares US Home Construction ETF
ITB
$2.46B
| $8.01M | 1.89% |
77,507
| – | – |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.61M | 1.79% |
12,935
+8,530
| +194% | +$5.03M |
|
15
Visa
V
$677B
| $5.75M | 1.36% |
18,196
-1,809
| -9% | -$544K |
|
16
Mercado Libre
MELI
$95B
| $5.45M | 1.28% |
3,205
+558
| +21% | +$1.09M |
|
17
Vodafone
VOD
$35.8B
| $5.44M | 1.28% |
625,208
+101,479
| +19% | +$924K |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $5.33M | 1.26% |
9,099
-3,005
| -25% | -$1.76M |
|
|
19
Snowflake
SNOW
$95.6B
| $5.26M | 1.24% |
34,075
-27,000
| -44% | -$3.8M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.18M | 1.22% |
114,460
+26,080
| +30% | +$1.24M |
|
21
Ameriprise Financial
AMP
$46.6B
| $5.18M | 1.22% |
9,720
| – | – |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.16M | 1.22% |
29,453
+19,360
| +192% | +$3.5M |
|
23
Parker-Hannifin
PH
$122B
| $5.05M | 1.19% |
7,943
-2,321
| -23% | -$1.54M |
|
|
24
iShares Gold Trust
IAU
$63B
| $4.99M | 1.18% |
+100,879
| New | +$5.07M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.98M | 1.17% |
60,754
-28,903
| -32% | -$2.38M |
|
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