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
$381M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.11M
3
+$5.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M
5
PEP icon
PepsiCo
PEP
+$4.42M

Top Sells

1
+$5.66M
2
+$5.28M
3
+$4.71M
4
SBNY
Signature Bank
SBNY
+$4.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.05M

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 11%
3 Financials 10.89%
4 Communication Services 8.23%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.63%
+151,766
27
$5.76M 1.51%
52,089
-15,289
28
$5.7M 1.5%
64,866
-10,150
29
$5.4M 1.42%
11,428
+6,587
30
$5.32M 1.4%
34,352
+32,225
31
$5.06M 1.33%
+46,189
32
$5.01M 1.32%
453,654
+156,916
33
$4.95M 1.3%
+3,752
34
$4.83M 1.27%
7,220
-56
35
$4.8M 1.26%
38,550
+33,719
36
$4.64M 1.22%
22,385
+3,620
37
$4.61M 1.21%
+25,263
38
$4.49M 1.18%
78,014
+20,520
39
$4.4M 1.16%
37,280
-1,040
40
$2.4M 0.63%
86,440
-118,040
41
$2.25M 0.59%
6,201
+416
42
$1.63M 0.43%
33,527
+4,640
43
$1.6M 0.42%
12,573
-5,512
44
$1.34M 0.35%
13,200
-1,410
45
$1.34M 0.35%
36,500
46
$1.3M 0.34%
9,945
+412
47
$1.27M 0.33%
+16,450
48
$1.26M 0.33%
13,107
+9
49
$1.21M 0.32%
23,988
-1,267
50
$1.14M 0.3%
6,077
+478
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2
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