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
76
$970K 0.24%
6,000
+370
77
$969K 0.24%
6,826
+3,060
78
$904K 0.22%
8,331
+433
79
$871K 0.21%
11,250
+2,000
80
$863K 0.21%
7,000
-2,500
81
$713K 0.18%
1,763
+148
82
$650K 0.16%
7,659
83
$635K 0.16%
26,215
-113,740
84
$606K 0.15%
+25,000
85
$577K 0.14%
+6,780
86
$532K 0.13%
11,250
87
$502K 0.12%
7,126
+693
88
$468K 0.12%
5,213
+392
89
$465K 0.11%
10,000
-6,000
90
$457K 0.11%
3,840
-13,655
91
$438K 0.11%
4,415
92
$430K 0.11%
9,541
93
$423K 0.1%
10,000
94
$393K 0.1%
+16,000
95
$380K 0.09%
35,000
+2,100
96
$366K 0.09%
+517
97
$355K 0.09%
+31,000
98
$341K 0.08%
+2,235
99
$336K 0.08%
4,866
100
$330K 0.08%
46,250
+2,500
2 3
4
5 6