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
76
$538K 0.14%
22,885
-2,115
77
$519K 0.14%
15,200
+1,600
78
$508K 0.13%
2,782
+475
79
$508K 0.13%
+12,625
80
$499K 0.13%
6,713
+3,733
81
$496K 0.13%
5,000
-433
82
$496K 0.13%
1,515
-425
83
$493K 0.13%
+8,309
84
$486K 0.13%
4,880
85
$478K 0.13%
3,297
+707
86
$477K 0.13%
10,585
-1,295
87
$466K 0.12%
9,745
88
$463K 0.12%
4,203
89
$456K 0.12%
1,418
-215
90
$417K 0.11%
840
+370
91
$387K 0.1%
12,398
+2,157
92
$376K 0.1%
652
-602
93
$369K 0.1%
1,196
-379
94
$364K 0.1%
8,103
-20,397
95
$356K 0.09%
7,041
-49,200
96
$346K 0.09%
7,951
+1,155
97
$343K 0.09%
+6,568
98
$341K 0.09%
+625
99
$335K 0.09%
3,815
-28,854
100
$333K 0.09%
+2,410
2 3
4
5 6