BWM

Bulltick Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.53M
3
+$7.45M
4
NVO
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

1
+$15.2M
2
+$7.53M
3
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 8.35%
3 Financials 8.13%
4 Healthcare 6.24%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.05%
+7,068
102
$209K 0.05%
+449
103
$206K 0.05%
1,799
-412
104
$205K 0.05%
+2,572
105
$167K 0.04%
11,397
+1,143
106
$147K 0.03%
12,630
-4,952
107
$144K 0.03%
11,982
+1,055
108
$131K 0.03%
12,543
109
$113K 0.03%
+11,350
110
$94.6K 0.02%
41,993
+3,482
111
$70.1K 0.02%
18,015
+1,600
112
– –
-12,524
113
– –
-184,900
114
– –
-6,000
115
– –
-180,000
116
– –
-4,415
117
– –
-16,000
118
– –
-200,000
119
– –
-6,780
120
– –
-106,000
121
– –
-25,223
122
– –
-330,000
123
– –
-517
124
– –
-6,087
125
– –
-1,212
2 3 4
5
6