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
$490M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.25M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$3.37M

Top Sells

1
+$7.21M
2
+$6.35M
3
+$4.73M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.2M
5
BIDU icon
Baidu
BIDU
+$798K

Sector Composition

1 Financials 14.79%
2 Communication Services 12.15%
3 Consumer Discretionary 11.39%
4 Technology 11.38%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.27%
159,740
+620
2
$21.6M 4.28%
1,400,631
+211,341
3
$21M 4.16%
96,992
+55,523
4
$20.4M 4.04%
172,058
+69,467
5
$17.3M 3.43%
209,137
-3
6
$16.2M 3.2%
89,565
+1,767
7
$16.1M 3.18%
47,821
+98
8
$15.9M 3.14%
109,720
-340
9
$14.5M 2.86%
274,263
+151
10
$13.8M 2.73%
248,220
11
$13.5M 2.67%
366,066
-4
12
$13.1M 2.58%
73,514
-40,596
13
$12.9M 2.56%
79,907
-5
14
$12.8M 2.54%
39,664
-1,036
15
$12.7M 2.51%
438,846
+4,497
16
$12.1M 2.39%
45,271
-627
17
$11.5M 2.28%
171,900
+1,275
18
$11.5M 2.27%
221,083
-2
19
$11.2M 2.21%
24,102
-151
20
$10.3M 2.03%
54,418
+15,005
21
$10.1M 1.99%
33,430
22
$9.89M 1.96%
275,255
23
$9.37M 1.85%
10,233
-131
24
$8.82M 1.74%
40,172
-2,146
25
$8.04M 1.59%
136,442
-3
1
2 3 4 5