BWM

Bulltick Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$12M
3
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$4.99M
5
GEV icon
GE Vernova
GEV
+$3.48M

Top Sells

1
+$9.47M
2
+$5.55M
3
+$4.17M
4
HAL icon
Halliburton
HAL
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M

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
101
$332K 0.08%
5,500
-2,000
102
$316K 0.07%
7,142
103
$286K 0.07%
2,082
+157
104
$278K 0.06%
12,113
+189
105
$264K 0.06%
4,476
106
$246K 0.06%
8,478
107
$241K 0.06%
+4,549
108
$235K 0.05%
47,777
109
$235K 0.05%
4,771
110
$214K 0.05%
+3,371
111
$211K 0.05%
7,750
-139,000
112
$168K 0.04%
12,000
113
$150K 0.03%
+35,380
114
$125K 0.03%
12,562
115
$56.5K 0.01%
12,387
+190
116
– –
-3,500
117
– –
-37,680
118
– –
-50,000
119
– –
-7,157
120
– –
-130,206
121
– –
-14,041
122
– –
-1,350
123
– –
-2,172
124
– –
-2,450
125
– –
-4,059
2 3 4
5
6