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

Top Buys

1
+$23.7M
2
+$12M
3
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$4.99M
5
GEV icon
GE Vernova
GEV
+$3.48M

Top Sells

1
+$9.47M
2
+$5.55M
3
+$4.17M
4
HAL icon
Halliburton
HAL
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M

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 21.83%
863,628
+215,338
2
$20.8M 4.78%
865,465
3
$17M 3.91%
184,238
+130,039
4
$15.1M 3.47%
68,944
-6,956
5
$13.5M 3.11%
54,106
-2,567
6
$13.3M 3.06%
31,630
+1,434
7
$12.4M 2.85%
65,498
-841
8
$11.7M 2.69%
87,380
-6,873
9
$9.85M 2.26%
88,045
-20,388
10
$8.92M 2.05%
189,034
+66,856
11
$8.56M 1.97%
80,163
+6,040
12
$8.51M 1.95%
19,144
+2,292
13
$8.01M 1.84%
77,507
14
$7.61M 1.75%
12,935
+8,530
15
$5.75M 1.32%
18,196
-1,809
16
$5.45M 1.25%
3,205
+558
17
$5.44M 1.25%
625,208
+101,479
18
$5.33M 1.22%
9,099
-3,005
19
$5.26M 1.21%
34,075
-27,000
20
$5.18M 1.19%
114,460
+26,080
21
$5.18M 1.19%
9,720
22
$5.16M 1.18%
29,453
+19,360
23
$5.05M 1.16%
7,943
-2,321
24
$4.99M 1.15%
+100,879
25
$4.98M 1.14%
60,754
-28,903
1
2 3 4 5