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
$405M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$5.11M
4
NVO icon
Novo Nordisk
NVO
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

1
+$5.54M
2
+$4.41M
3
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
DIS icon
Walt Disney
DIS
+$3.55M

Sector Composition

1 Technology 19.76%
2 Financials 7.5%
3 Consumer Discretionary 5.94%
4 Healthcare 5.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 9.53%
349,894
-39,959
2
$21.3M 5.25%
34,380
+6,520
3
$19.9M 4.92%
208,020
+33,951
4
$15.5M 3.83%
98,123
-29,083
5
$12.3M 3.03%
206,869
+617
6
$12.2M 3%
24,473
-3,133
7
$11.9M 2.95%
54,458
+1,080
8
$11M 2.7%
62,142
+7,799
9
$10.9M 2.7%
450,515
10
$8.84M 2.18%
72,090
-9,918
11
$7.61M 1.88%
160,345
12
$7.47M 1.84%
23,945
+15,985
13
$7.34M 1.81%
2,807
14
$7.28M 1.8%
14,979
+11,870
15
$7.22M 1.78%
77,453
-54
16
$6.98M 1.72%
34,021
-9,145
17
$6.87M 1.69%
24,905
+16,603
18
$6.78M 1.67%
133,739
-64,374
19
$6.75M 1.67%
+52,560
20
$6.63M 1.64%
18,675
+485
21
$6.26M 1.54%
70,889
+23,192
22
$6.23M 1.54%
99,940
-89,329
23
$5.99M 1.48%
9,653
24
$5.85M 1.44%
32,201
+33
25
$5.54M 1.37%
7,935
1
2 3 4 5