BWM

Bulltick Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.37M
3
+$5.21M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
GNL icon
Global Net Lease
GNL
+$4.02M

Top Sells

1
+$52.3M
2
+$10M
3
+$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 Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$43.1M 11.43%
389,853
-473,775
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$16.6M 4.4%
174,069
-10,169
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$15.6M 4.15%
27,860
+14,925
NVDA icon
4
NVIDIA
NVDA
$4.46T
$13.8M 3.66%
127,206
+39,826
IAU icon
5
iShares Gold Trust
IAU
$64.3B
$11.2M 2.96%
189,269
+88,390
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$8.03B
$11M 2.91%
206,252
+17,218
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$10.9M 2.89%
450,515
-414,950
MSFT icon
8
Microsoft
MSFT
$3.82T
$10.4M 2.75%
27,606
-4,024
AMZN icon
9
Amazon
AMZN
$2.27T
$10.2M 2.69%
53,378
-15,566
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$10M 2.66%
198,113
+182,463
AAPL icon
11
Apple
AAPL
$3.74T
$9.59M 2.54%
43,166
-10,940
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$8.4M 2.23%
54,343
-11,155
DELL icon
13
Dell
DELL
$100B
$7.48M 1.98%
82,008
+40,710
ITB icon
14
iShares US Home Construction ETF
ITB
$3.15B
$7.38M 1.96%
77,507
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$7.01M 1.86%
160,345
+45,885
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.54M 1.74%
60,188
-19,975
V icon
17
Visa
V
$664B
$6.37M 1.69%
18,190
-6
ADBE icon
18
Adobe
ADBE
$140B
$5.94M 1.58%
15,494
-3,650
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.57M 1.48%
32,168
+2,715
MELI icon
20
Mercado Libre
MELI
$103B
$5.48M 1.45%
2,807
-398
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$5.42M 1.44%
9,653
+2,652
PH icon
22
Parker-Hannifin
PH
$92.8B
$4.82M 1.28%
7,935
-8
GEV icon
23
GE Vernova
GEV
$163B
$4.76M 1.26%
15,608
+5,027
AMP icon
24
Ameriprise Financial
AMP
$44.3B
$4.71M 1.25%
9,720
UBER icon
25
Uber
UBER
$192B
$4.61M 1.22%
63,304
+13,321
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