BWM

Bulltick Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.53M
3
+$7.45M
4
NVO icon
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

1
+$15.2M
2
+$7.53M
3
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$43.2M 10.22%
391,384
+41,490
NVDA icon
2
NVIDIA
NVDA
$4.31T
$15.4M 3.65%
82,623
-15,500
GLD icon
3
SPDR Gold Trust
GLD
$183B
$13.8M 3.25%
38,728
+33,878
IAU icon
4
iShares Gold Trust
IAU
$84.6B
$13.5M 3.19%
185,859
+85,919
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 2.98%
25,090
+10,111
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$12.5M 2.95%
129,309
-78,711
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$12.3M 2.92%
50,770
-11,372
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$10.1B
$12.3M 2.91%
198,945
-7,924
MSFT icon
9
Microsoft
MSFT
$2.92T
$12M 2.85%
23,264
-1,209
AMZN icon
10
Amazon
AMZN
$2.25T
$11.7M 2.78%
53,498
-960
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$10.9M 2.59%
450,515
CRM icon
12
Salesforce
CRM
$183B
$9.98M 2.36%
42,038
+29,866
DELL icon
13
Dell
DELL
$98.1B
$9.64M 2.28%
67,990
-4,100
NVO icon
14
Novo Nordisk
NVO
$166B
$8.76M 2.07%
157,888
+96,931
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$8.47M 2%
94,901
+24,012
ITB icon
16
iShares US Home Construction ETF
ITB
$2.85B
$8.28M 1.96%
77,178
-275
AAPL icon
17
Apple
AAPL
$3.88T
$8.21M 1.94%
32,236
-1,785
AVGO icon
18
Broadcom
AVGO
$1.52T
$7.72M 1.83%
23,414
-1,491
V icon
19
Visa
V
$616B
$7.47M 1.77%
21,888
+3,213
UNH icon
20
UnitedHealth
UNH
$266B
$7.41M 1.75%
21,455
-2,490
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$7.12M 1.68%
10,662
-23,718
SAP icon
22
SAP
SAP
$235B
$7.08M 1.67%
+26,491
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$7.07M 1.67%
159,945
-400
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$6.77M 1.6%
133,835
+96
MELI icon
25
Mercado Libre
MELI
$89.1B
$6.56M 1.55%
2,807
1
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