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
$381M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.11M
3
+$5.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M
5
PEP icon
PepsiCo
PEP
+$4.42M

Top Sells

1
+$5.66M
2
+$5.28M
3
+$4.71M
4
SBNY
Signature Bank
SBNY
+$4.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.05M

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 11%
3 Financials 10.89%
4 Communication Services 8.23%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.61%
118,302
-390
2
$16.1M 4.24%
67,711
-1,515
3
$14.6M 3.84%
140,844
-11,405
4
$14.5M 3.82%
140,624
-58,608
5
$14.3M 3.76%
203,517
-795
6
$13.5M 3.54%
46,698
-963
7
$12.2M 3.21%
430,676
8
$11.7M 3.08%
245,215
9
$11.2M 2.93%
115,501
-169
10
$10.8M 2.85%
253,487
11
$10M 2.63%
60,682
-6,750
12
$9.3M 2.44%
41,271
-12,536
13
$9.12M 2.4%
22,195
-6,090
14
$9.11M 2.39%
327,126
15
$8.92M 2.34%
26,540
+2
16
$8.25M 2.17%
21,415
+1,087
17
$7.74M 2.03%
77,278
+1,340
18
$7.73M 2.03%
75,656
-47,031
19
$7.64M 2.01%
178,910
20
$7.61M 2%
24,840
-9,305
21
$7.53M 1.98%
334,510
22
$6.79M 1.78%
21,547
-7,689
23
$6.68M 1.76%
188,235
24
$6.41M 1.68%
+22,420
25
$6.27M 1.65%
82,589
-16,971
1
2 3 4 5