BWM

Bulltick Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.53M
3
+$7.45M
4
NVO
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

1
+$15.2M
2
+$7.53M
3
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 8.35%
3 Financials 8.13%
4 Healthcare 6.24%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 10.22%
391,384
+41,490
2
$15.4M 3.65%
82,623
-15,500
3
$13.8M 3.25%
38,728
+33,878
4
$13.5M 3.19%
185,859
+85,919
5
$12.6M 2.98%
25,090
+10,111
6
$12.5M 2.95%
129,309
-78,711
7
$12.3M 2.92%
50,770
-11,372
8
$12.3M 2.91%
198,945
-7,924
9
$12M 2.85%
23,264
-1,209
10
$11.7M 2.78%
53,498
-960
11
$10.9M 2.59%
450,515
12
$9.98M 2.36%
42,038
+29,866
13
$9.64M 2.28%
67,990
-4,100
14
$8.76M 2.07%
157,888
+96,931
15
$8.47M 2%
94,901
+24,012
16
$8.28M 1.96%
77,178
-275
17
$8.21M 1.94%
32,236
-1,785
18
$7.72M 1.83%
23,414
-1,491
19
$7.47M 1.77%
21,888
+3,213
20
$7.41M 1.75%
21,455
-2,490
21
$7.12M 1.68%
10,662
-23,718
22
$7.08M 1.67%
+26,491
23
$7.07M 1.67%
159,945
-400
24
$6.77M 1.6%
133,835
+96
25
$6.56M 1.55%
2,807
1
2 3 4 5