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
$357M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.23M
3
+$3.54M
4
CRM icon
Salesforce
CRM
+$3.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.98M

Top Sells

1
+$22M
2
+$19M
3
+$16.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.3M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 13.56%
3 Communication Services 9.88%
4 Financials 8.95%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.45%
81,585
-24,295
27
$5.49M 1.35%
33,299
-8,539
28
$5.2M 1.28%
34,275
29
$5.2M 1.28%
20,207
+12,434
30
$5.01M 1.24%
54,580
+17,065
31
$4.83M 1.19%
83,260
-86,169
32
$3.92M 0.97%
31,718
-262
33
$3.54M 0.87%
+26,211
34
$3.51M 0.87%
43,004
-25,792
35
$3.18M 0.78%
65,147
+61,061
36
$3.18M 0.78%
6,304
+1,594
37
$3.05M 0.75%
43,929
-4,011
38
$2.98M 0.74%
40,467
-28,240
39
$2.92M 0.72%
311,654
-268,350
40
$2.91M 0.72%
60,000
-52,467
41
$2.88M 0.71%
+130,206
42
$2.1M 0.52%
40,990
+28,280
43
$2.03M 0.5%
+60,000
44
$1.85M 0.46%
+24,595
45
$1.75M 0.43%
6,451
-10,060
46
$1.74M 0.43%
10,180
-2,562
47
$1.72M 0.42%
22,010
-3,843
48
$1.72M 0.42%
3,892
-1,470
49
$1.54M 0.38%
31,704
-3,147
50
$1.53M 0.38%
+10,330
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