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
51
$1.26M 0.28%
25,617
-65,872
52
$1.15M 0.26%
+14,773
53
$1.11M 0.25%
1,655
+35
54
$985K 0.22%
5,296
-7
55
$967K 0.22%
9,231
-984
56
$961K 0.22%
13,032
+2,817
57
$927K 0.21%
14,879
58
$909K 0.2%
41,755
59
$880K 0.2%
10,048
+324
60
$870K 0.2%
16,449
+3,879
61
$856K 0.19%
6,472
-6,455
62
$850K 0.19%
2,575
+1,223
63
$845K 0.19%
22,043
+5,413
64
$804K 0.18%
8,956
65
$754K 0.17%
22,215
66
$723K 0.16%
+23,600
67
$718K 0.16%
9,550
-106
68
$711K 0.16%
25,000
-2,200
69
$705K 0.16%
1,973
+296
70
$695K 0.16%
1,903
+685
71
$682K 0.15%
10,922
+6,615
72
$620K 0.14%
1,050
-5
73
$594K 0.13%
22,811
-2,189
74
$576K 0.13%
13,305
+637
75
$557K 0.13%
9,045
-162,855
1 2
3
4 5