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
$405M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$5.11M
4
NVO icon
Novo Nordisk
NVO
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

1
+$5.54M
2
+$4.41M
3
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
DIS icon
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
26
$5.51M 1.36%
7,465
-64
27
$5.19M 1.28%
9,720
28
$4.99M 1.23%
9,424
-6,184
29
$4.21M 1.04%
60,957
+56,974
30
$4.2M 1.04%
23,708
+6,193
31
$4.09M 1.01%
43,789
-19,515
32
$4.06M 1%
10,484
-5,010
33
$4.05M 1%
9,095
+6
34
$4.05M 1%
7,020
35
$3.61M 0.89%
177,000
+19,099
36
$3.6M 0.89%
46,986
37
$3.4M 0.84%
18,603
+217
38
$3.32M 0.82%
12,172
-180
39
$3.05M 0.75%
5,527
+73
40
$2.94M 0.73%
48,071
+40,897
41
$2.9M 0.72%
3,707
+420
42
$2.58M 0.64%
31,159
+5,771
43
$2.54M 0.63%
27,686
-83
44
$2.49M 0.61%
330,000
-170,000
45
$2.47M 0.61%
22,490
-37,698
46
$2.45M 0.61%
+12,524
47
$2.31M 0.57%
2,960
+50
48
$2.19M 0.54%
16,261
-29
49
$2.14M 0.53%
7,384
-3,100
50
$2.07M 0.51%
24,763
+429
1
2
3 4 5