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
$424M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.3M
3
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Top Sells

1
+$9.49M
2
+$4.42M
3
+$4.06M
4
SNOW icon
Snowflake
SNOW
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Sector Composition

1 Technology 17.39%
2 Communication Services 8.14%
3 Consumer Discretionary 6.89%
4 Financials 4.17%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.45%
4,170
+313
52
$1.73M 0.41%
11,252
-3,186
53
$1.66M 0.39%
24,678
+2,177
54
$1.64M 0.39%
+176,000
55
$1.6M 0.38%
3,159
+2,314
56
$1.26M 0.3%
10,814
-364
57
$1.2M 0.28%
+122,700
58
$1.19M 0.28%
27,899
-1,720
59
$1.19M 0.28%
231,000
-111,740
60
$1.17M 0.28%
26,470
+625
61
$1.17M 0.28%
24,147
+567
62
$1.14M 0.27%
9,000
63
$1.14M 0.27%
31,615
+766
64
$1.14M 0.27%
27,279
+6,869
65
$999K 0.24%
+51,000
66
$991K 0.23%
5,203
+1
67
$981K 0.23%
2,255
68
$971K 0.23%
10,000
-20,000
69
$965K 0.23%
20,000
70
$908K 0.21%
+5,435
71
$868K 0.2%
+195,000
72
$867K 0.2%
+3,579
73
$818K 0.19%
1,059
-1,637
74
$789K 0.19%
15,650
-187,779
75
$783K 0.18%
6,350
+650
1 2
3
4 5