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
51
$1.44M 0.36%
7,880
-1,956
52
$1.23M 0.3%
18,386
-17,319
53
$1.21M 0.3%
28,651
-16,696
54
$1.12M 0.28%
25,240
-15,070
55
$1.1M 0.27%
30,849
-16,813
56
$1.08M 0.27%
+1,973
57
$1.07M 0.26%
6,487
-800
58
$1.02M 0.25%
13,986
-4,099
59
$899K 0.22%
10,851
+4,690
60
$881K 0.22%
5,490
-2,190
61
$864K 0.21%
20,276
-774
62
$840K 0.21%
+16,626
63
$786K 0.19%
+59,500
64
$683K 0.17%
10,006
-14,619
65
$667K 0.16%
1,640
-2,728
66
$547K 0.13%
22,885
67
$546K 0.13%
6,371
-480
68
$454K 0.11%
4,887
-3,943
69
$424K 0.1%
4,370
70
$390K 0.1%
1,305
-547
71
$388K 0.1%
701
+36
72
$344K 0.08%
7,159
+1,030
73
$319K 0.08%
7,142
74
$284K 0.07%
1,947
-2,420
75
$281K 0.07%
2,734
1 2
3
4 5