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
$424M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.3M
3
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Top Sells

1
+$9.49M
2
+$4.42M
3
+$4.06M
4
SNOW icon
Snowflake
SNOW
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Sector Composition

1 Technology 17.39%
2 Communication Services 8.14%
3 Consumer Discretionary 6.89%
4 Financials 4.17%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 22.41%
863,628
+215,338
2
$20.8M 4.91%
865,465
3
$17M 4.01%
184,238
+130,039
4
$15.1M 3.56%
68,944
-6,956
5
$13.5M 3.19%
54,106
-2,567
6
$13.3M 3.14%
31,630
+1,434
7
$12.4M 2.92%
65,498
-841
8
$11.7M 2.77%
87,380
-6,873
9
$9.85M 2.32%
88,045
-20,388
10
$8.92M 2.1%
189,034
+66,856
11
$8.56M 2.02%
80,163
+6,040
12
$8.51M 2.01%
19,144
+2,292
13
$8.01M 1.89%
77,507
14
$7.61M 1.79%
12,935
+8,530
15
$5.75M 1.36%
18,196
-1,809
16
$5.45M 1.28%
3,205
+558
17
$5.44M 1.28%
625,208
+101,479
18
$5.33M 1.26%
9,099
-3,005
19
$5.26M 1.24%
34,075
-27,000
20
$5.18M 1.22%
114,460
+26,080
21
$5.18M 1.22%
9,720
22
$5.16M 1.22%
29,453
+19,360
23
$5.05M 1.19%
7,943
-2,321
24
$4.99M 1.18%
+100,879
25
$4.98M 1.17%
60,754
-28,903
1
2 3 4 5