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BWM
Bulltick Wealth Management Portfolio holdings
AUM
$453M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$47.7M
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
146
New
35
Increased
48
Reduced
31
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.9M |
| 2 |
Oracle
ORCL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Kimberly-Clark
KMB
|
+$7.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.96M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.32M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$8.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.14M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Financials | 6.71% |
| 4 | Communication Services | 5.87% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $33.8M | 7.18% |
306,905
-84,479
| -22% | -$9.32M |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $23.4M | 4.97% |
38,044
+30,854
| +429% | +$18.9M |
|
3
SPDR Gold Trust
GLD
$131B
| $21.4M | 4.55% |
54,003
+15,275
| +39% | +$5.83M |
|
4
NVIDIA
NVDA
$5.13T
| $19.5M | 4.15% |
104,666
+22,043
| +27% | +$4.1M |
|
5
iShares Gold Trust
IAU
$63B
| $17.9M | 3.81% |
220,691
+34,832
| +19% | +$2.72M |
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $16.6M | 3.54% |
24,296
+15,416
| +174% | +$10.5M |
|
7
Amazon
AMZN
$2.66T
| $15.5M | 3.29% |
67,096
+13,598
| +25% | +$3.11M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $15.3M | 3.26% |
159,494
+30,185
| +23% | +$2.92M |
|
9
iShare MSCI Eurozone ETF
EZU
$9.46B
| $12.8M | 2.71% |
199,262
+317
| +0.2% | +$19.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 2.69% |
25,170
+80
| +0.3% | +$39.8K |
|
|
11
Oracle
ORCL
$369B
| $12.6M | 2.68% |
+64,737
| New | +$15.4M |
|
12
Microsoft
MSFT
$2.86T
| $12.5M | 2.65% |
25,800
+2,536
| +11% | +$1.27M |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.2M | 2.59% |
38,874
-11,896
| -23% | -$3.4M |
|
14
Salesforce
CRM
$137B
| $11.3M | 2.4% |
42,494
+456
| +1% | +$113K |
|
|
15
Meta Platforms (Facebook)
META
$1.68T
| $11M | 2.33% |
16,624
+8,924
| +116% | +$5.96M |
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $10.9M | 2.32% |
450,515
| – | – |
|
17
Broadcom
AVGO
$1.85T
| $8.73M | 1.85% |
25,219
+1,805
| +8% | +$645K |
|
18
Apple
AAPL
$4.62T
| $8.58M | 1.82% |
31,553
-683
| -2% | -$183K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.4M | 1.57% |
159,876
-69
| -0% | -$3.16K |
|
20
Parker-Hannifin
PH
$122B
| $6.94M | 1.47% |
7,894
-11
| -0.1% | -$9K |
|
|
21
Kimberly-Clark
KMB
$35.5B
| $6.83M | 1.45% |
+66,843
| New | +$7.31M |
|
22
Vertiv
VRT
$117B
| $6.78M | 1.44% |
41,860
| – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.67M | 1.42% |
80,485
+24,191
| +43% | +$2.01M |
|
24
Dell
DELL
$296B
| $6.33M | 1.35% |
50,291
-17,699
| -26% | -$2.49M |
|
25
Blackstone
BX
$152B
| $6.33M | 1.34% |
41,049
+28,980
| +240% | +$4.4M |
|
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