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
$333M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.03M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
MU icon
Micron Technology
MU
+$1.27M

Top Sells

1
+$4.86M
2
+$4.8M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
T icon
AT&T
T
+$3.11M

Sector Composition

1 Financials 17.45%
2 Technology 12.51%
3 Consumer Discretionary 12.16%
4 Communication Services 9.08%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.25%
184,776
-33,154
2
$16.1M 4.84%
71,896
3
$13.4M 4.01%
139,832
+10,892
4
$13.2M 3.94%
123,834
+264
5
$10.7M 3.22%
206,517
-2,620
6
$10.6M 3.17%
248,220
7
$10.1M 3.03%
438,136
-5,350
8
$10.1M 3.02%
34,791
-7
9
$9.99M 2.99%
27,866
+1,409
10
$9.8M 2.94%
254,517
-6,685
11
$9.78M 2.93%
38,825
12
$9.73M 2.92%
54,783
-27,038
13
$9.31M 2.79%
39,964
-14,280
14
$8.95M 2.68%
111,942
+7,047
15
$8.94M 2.68%
106,779
+12,110
16
$8.76M 2.62%
63,384
-35,133
17
$8.05M 2.41%
327,126
18
$8.02M 2.4%
93,205
-1,325
19
$6.43M 1.93%
26,535
20
$6.37M 1.91%
169,185
21
$6.13M 1.84%
45,173
+5,241
22
$6.12M 1.83%
179,865
23
$6.12M 1.83%
190,330
24
$5.72M 1.71%
10,396
+171
25
$5.67M 1.7%
37,538
1
2 3 4 5