BWM

Bulltick Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.5M
3
+$15M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.4M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 12.61%
3 Financials 12.43%
4 Communication Services 7.63%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.72%
+26,301
27
$5.62M 1.65%
+258,778
28
$4.95M 1.46%
+291,003
29
$4.89M 1.44%
+93,658
30
$2.94M 0.86%
+23,101
31
$2.23M 0.66%
+5,939
32
$1.63M 0.48%
+12,785
33
$1.58M 0.47%
+31,197
34
$1.44M 0.42%
+6,230
35
$991K 0.29%
+5,469
36
$943K 0.28%
+26,000
37
$934K 0.27%
+41,755
38
$875K 0.26%
+84,648
39
$820K 0.24%
+15,864
40
$806K 0.24%
+15,444
41
$776K 0.23%
+4,349
42
$753K 0.22%
+12,500
43
$747K 0.22%
+6,900
44
$709K 0.21%
+14,075
45
$705K 0.21%
+2,581
46
$678K 0.2%
+9,824
47
$618K 0.18%
+8,043
48
$602K 0.18%
+12,025
49
$527K 0.15%
+8,010
50
$523K 0.15%
+10,458
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