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
101
$321K 0.08%
6,087
+422
102
$315K 0.08%
1,325
+458
103
$315K 0.08%
+39,075
104
$286K 0.07%
47,777
105
$275K 0.07%
2,211
-34,200
106
$267K 0.07%
3,534
+163
107
$264K 0.07%
9,021
+400
108
$262K 0.06%
1,212
-678
109
$245K 0.06%
+36,500
110
$231K 0.06%
4,410
-55,974
111
$231K 0.06%
+1,795
112
$219K 0.05%
+7,603
113
$217K 0.05%
10,415
-555
114
$192K 0.05%
17,582
-11,000
115
$186K 0.05%
12,562
116
$159K 0.04%
+10,254
117
$126K 0.03%
+10,927
118
$104K 0.03%
12,543
+156
119
$92.8K 0.02%
+38,511
120
$86.5K 0.02%
+10,000
121
$59.6K 0.01%
+16,415
122
– –
-131,600
123
– –
-44,785
124
– –
-6,828
125
– –
-1,915
2 3 4
5
6