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
$439M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$7.52M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.77M

Top Sells

1
+$19.6M
2
+$12.9M
3
+$11.5M
4
HUM icon
Humana
HUM
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10M

Sector Composition

1 Financials 18.09%
2 Technology 13.13%
3 Consumer Discretionary 12.23%
4 Communication Services 9.48%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.56%
+135,265
27
$6.92M 1.56%
50,421
+13,893
28
$6.29M 1.42%
+149,470
29
$6.21M 1.4%
56,347
-5,729
30
$5.96M 1.34%
13,088
31
$5.31M 1.2%
297,768
+12,711
32
$5.02M 1.13%
+37,658
33
$4.67M 1.05%
171,210
+41,820
34
$3.65M 0.82%
219,358
-1,181,273
35
$3.08M 0.69%
31,769
+4,596
36
$2.88M 0.65%
55,750
-91,200
37
$2.77M 0.62%
7,713
+33
38
$2.48M 0.56%
18,161
+3,350
39
$2.38M 0.54%
44,652
+38,400
40
$2.38M 0.54%
212,381
-13,514
41
$2.11M 0.47%
13,000
+3,710
42
$1.98M 0.45%
15,050
+960
43
$1.88M 0.42%
13,760
+10,066
44
$1.86M 0.42%
224,648
45
$1.85M 0.42%
45,020
+11,789
46
$1.83M 0.41%
11,988
+8,449
47
$1.81M 0.41%
14,610
48
$1.67M 0.38%
38,250
-2,250
49
$1.66M 0.37%
26,075
50
$1.28M 0.29%
25,255
+15,850
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