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
$403M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$21M
3
+$9.48M
4
NVDA icon
NVIDIA
NVDA
+$7.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M

Top Sells

1
+$10.8M
2
+$9.28M
3
+$7.23M
4
BTI icon
British American Tobacco
BTI
+$7.15M
5
PH icon
Parker-Hannifin
PH
+$7.11M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 8.89%
3 Communication Services 8.56%
4 Financials 4.63%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 17.35%
648,290
+524,417
2
$21M 5.09%
+865,465
3
$14.1M 3.42%
75,900
+5,648
4
$13.2M 3.19%
56,673
-6,231
5
$13M 3.14%
30,196
-6,577
6
$11.4M 2.77%
94,253
+62,535
7
$11M 2.66%
66,339
-32,184
8
$10.4M 2.52%
108,433
+9,822
9
$10.3M 2.5%
203,429
+186,803
10
$9.85M 2.38%
77,507
-84,990
11
$8.73M 2.11%
16,852
-6,640
12
$8.37M 2.03%
74,123
-2,353
13
$7.45M 1.8%
89,657
+46,653
14
$7.37M 1.78%
12,769
+10,796
15
$7.02M 1.7%
61,075
+34,864
16
$6.93M 1.68%
12,104
+5,800
17
$6.49M 1.57%
10,264
-11,254
18
$6.38M 1.54%
122,178
+57,031
19
$5.94M 1.44%
79,015
+65,029
20
$5.71M 1.38%
86,535
+4,950
21
$5.5M 1.33%
20,005
-16,558
22
$5.43M 1.31%
2,647
-2,890
23
$5.32M 1.29%
54,199
-56,815
24
$5.25M 1.27%
523,729
+212,075
25
$4.83M 1.17%
17,607
-2,600
1
2 3 4 5