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
+5.68%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
142
New
21
Increased
31
Reduced
48
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 2 |
Salesforce
CRM
|
+$7.53M |
| 3 |
SAP
SAP
|
+$7.45M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$5.67M |
| 5 |
iShares Gold Trust
IAU
|
+$5.61M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.53M |
| 3 |
GE Vernova
GEV
|
+$5.29M |
| 4 |
Adobe
ADBE
|
+$3.35M |
| 5 |
NVIDIA
NVDA
|
+$2.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $43.2M | 10.22% |
391,384
+41,490
| +12% | +$4.58M |
|
|
2
NVIDIA
NVDA
$5.13T
| $15.4M | 3.65% |
82,623
-15,500
| -16% | -$2.7M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $13.8M | 3.25% |
38,728
+33,878
| +699% | +$10.8M |
|
|
4
iShares Gold Trust
IAU
$63B
| $13.5M | 3.19% |
185,859
+85,919
| +86% | +$5.61M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 2.98% |
25,090
+10,111
| +68% | +$4.9M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $12.5M | 2.95% |
129,309
-78,711
| -38% | -$7.53M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.3M | 2.92% |
50,770
-11,372
| -18% | -$2.38M |
|
8
iShare MSCI Eurozone ETF
EZU
$9.46B
| $12.3M | 2.91% |
198,945
-7,924
| -4% | -$476K |
|
9
Microsoft
MSFT
$2.86T
| $12M | 2.85% |
23,264
-1,209
| -5% | -$617K |
|
10
Amazon
AMZN
$2.66T
| $11.7M | 2.78% |
53,498
-960
| -2% | -$217K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $10.9M | 2.59% |
450,515
| – | – |
|
|
12
Salesforce
CRM
$137B
| $9.98M | 2.36% |
42,038
+29,866
| +245% | +$7.53M |
|
13
Dell
DELL
$296B
| $9.64M | 2.28% |
67,990
-4,100
| -6% | -$532K |
|
|
NVO
14
Novo Nordisk
NVO
$217B
| $8.76M | 2.07% |
157,888
+96,931
| +159% | +$5.67M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $8.47M | 2% |
94,901
+24,012
| +34% | +$2.1M |
|
16
iShares US Home Construction ETF
ITB
$2.46B
| $8.28M | 1.96% |
77,178
-275
| -0.4% | -$29K |
|
17
Apple
AAPL
$4.62T
| $8.21M | 1.94% |
32,236
-1,785
| -5% | -$403K |
|
18
Broadcom
AVGO
$1.85T
| $7.72M | 1.83% |
23,414
-1,491
| -6% | -$457K |
|
19
Visa
V
$677B
| $7.47M | 1.77% |
21,888
+3,213
| +17% | +$1.11M |
|
20
UnitedHealth
UNH
$386B
| $7.41M | 1.75% |
21,455
-2,490
| -10% | -$753K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.12M | 1.68% |
10,662
-23,718
| -69% | -$15.2M |
|
|
22
SAP
SAP
$181B
| $7.08M | 1.67% |
+26,491
| New | +$7.45M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.07M | 1.67% |
159,945
-400
| -0.2% | -$18.2K |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $6.77M | 1.6% |
133,835
+96
| +0.1% | +$4.86K |
|
25
Mercado Libre
MELI
$95B
| $6.56M | 1.55% |
2,807
| – | – |
|
Similar funds
CFG
WFM
AA
BF
HFF
ATI
FNB
ESB