We are live on
!
Find out more
BWM
Bulltick Wealth Management Portfolio holdings
AUM
$453M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$28.4M
(+7.5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
141
New
19
Increased
49
Reduced
36
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 3 |
Vertiv
VRT
|
+$5.11M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$5.54M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.41M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.05M |
| 4 |
NVIDIA
NVDA
|
+$3.66M |
| 5 |
Walt Disney
DIS
|
+$3.55M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.5% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $38.6M | 9.53% |
349,894
-39,959
| -10% | -$4.41M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.3M | 5.25% |
34,380
+6,520
| +23% | +$3.73M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $19.9M | 4.92% |
208,020
+33,951
| +20% | +$3.21M |
|
|
4
NVIDIA
NVDA
$5.13T
| $15.5M | 3.83% |
98,123
-29,083
| -23% | -$3.66M |
|
5
iShare MSCI Eurozone ETF
EZU
$9.46B
| $12.3M | 3.03% |
206,869
+617
| +0.3% | +$34.9K |
|
6
Microsoft
MSFT
$2.86T
| $12.2M | 3% |
24,473
-3,133
| -11% | -$1.36M |
|
7
Amazon
AMZN
$2.66T
| $11.9M | 2.95% |
54,458
+1,080
| +2% | +$214K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $11M | 2.7% |
62,142
+7,799
| +14% | +$1.28M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $10.9M | 2.7% |
450,515
| – | – |
|
10
Dell
DELL
$296B
| $8.84M | 2.18% |
72,090
-9,918
| -12% | -$1.01M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.61M | 1.88% |
160,345
| – | – |
|
|
12
UnitedHealth
UNH
$386B
| $7.47M | 1.84% |
23,945
+15,985
| +201% | +$6.11M |
|
13
Mercado Libre
MELI
$95B
| $7.34M | 1.81% |
2,807
| – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.28M | 1.8% |
14,979
+11,870
| +382% | +$6.03M |
|
15
iShares US Home Construction ETF
ITB
$2.46B
| $7.22M | 1.78% |
77,453
-54
| -0.1% | -$4.93K |
|
16
Apple
AAPL
$4.62T
| $6.98M | 1.72% |
34,021
-9,145
| -21% | -$1.85M |
|
17
Broadcom
AVGO
$1.85T
| $6.87M | 1.69% |
24,905
+16,603
| +200% | +$3.61M |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $6.78M | 1.67% |
133,739
-64,374
| -32% | -$3.26M |
|
|
19
Vertiv
VRT
$117B
| $6.75M | 1.67% |
+52,560
| New | +$5.11M |
|
20
Visa
V
$677B
| $6.63M | 1.64% |
18,675
+485
| +3% | +$169K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.26M | 1.54% |
70,889
+23,192
| +49% | +$2.02M |
|
|
22
iShares Gold Trust
IAU
$63B
| $6.23M | 1.54% |
99,940
-89,329
| -47% | -$5.54M |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $5.99M | 1.48% |
9,653
| – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.85M | 1.44% |
32,201
+33
| +0.1% | +$5.7K |
|
25
Parker-Hannifin
PH
$122B
| $5.54M | 1.37% |
7,935
| – | – |
|
Similar funds
CFG
WFM
AA
BF
HFF
ATI
FNB
ESB