BWM
Bulltick Wealth Management Portfolio holdings
AUM
$405M
This Quarter Return
-2.94%
1 Year Return
+20.24%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-11%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
138
New
23
Increased
51
Reduced
36
Closed
16
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 3 |
iShares Gold Trust
IAU
|
$5.21M |
| 4 |
NVIDIA
NVDA
|
$4.32M |
| 5 |
Global Net Lease
GNL
|
$4.02M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10M |
| 3 |
Vodafone
VOD
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$5.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43.1M | 11.43% | 389,853 -473,775 | -55% | -$52.3M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6M | 4.4% | 174,069 -10,169 | -6% | -$970K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 4.15% | 27,860 +14,925 | +115% | +$8.37M |
|
|
4
NVIDIA
NVDA
$4.24T
| $13.8M | 3.66% | 127,206 +39,826 | +46% | +$4.32M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $11.2M | 2.96% | 189,269 +88,390 | +88% | +$5.21M |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11M | 2.91% | 206,252 +17,218 | +9% | +$917K |
|
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $10.9M | 2.89% | 450,515 -414,950 | -48% | -$10M |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 2.75% | 27,606 -4,024 | -13% | -$1.51M |
|
9
Amazon
AMZN
$2.44T
| $10.2M | 2.69% | 53,378 -15,566 | -23% | -$2.96M |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10M | 2.66% | 198,113 +182,463 | +1,166% | +$9.25M |
|
11
Apple
AAPL
$3.45T
| $9.59M | 2.54% | 43,166 -10,940 | -20% | -$2.43M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 2.23% | 54,343 -11,155 | -17% | -$1.73M |
|
13
Dell
DELL
$82.6B
| $7.48M | 1.98% | 82,008 +40,710 | +99% | +$3.71M |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $7.38M | 1.96% | 77,507 | – | – |
|
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.01M | 1.86% | 160,345 +45,885 | +40% | +$2.01M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.54M | 1.74% | 60,188 -19,975 | -25% | -$2.17M |
|
17
Visa
V
$683B
| $6.37M | 1.69% | 18,190 -6 | -0% | -$2.1K |
|
18
Adobe
ADBE
$151B
| $5.94M | 1.58% | 15,494 -3,650 | -19% | -$1.4M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.57M | 1.48% | 32,168 +2,715 | +9% | +$470K |
|
20
Mercado Libre
MELI
$125B
| $5.48M | 1.45% | 2,807 -398 | -12% | -$776K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.42M | 1.44% | 9,653 +2,652 | +38% | +$1.49M |
|
22
Parker-Hannifin
PH
$96.2B
| $4.82M | 1.28% | 7,935 -8 | -0.1% | -$4.86K |
|
23
GE Vernova
GEV
$167B
| $4.76M | 1.26% | 15,608 +5,027 | +48% | +$1.53M |
|
24
Ameriprise Financial
AMP
$48.5B
| $4.71M | 1.25% | 9,720 | – | – |
|
25
Uber
UBER
$196B
| $4.61M | 1.22% | 63,304 +13,321 | +27% | +$971K |
|