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
76
$269K 0.07%
11,924
-1,311
77
$260K 0.06%
+9,777
78
$260K 0.06%
+1,207
79
$257K 0.06%
+2,550
80
$251K 0.06%
+7,397
81
$247K 0.06%
+1,090
82
$241K 0.06%
502
-23
83
$235K 0.06%
+4,771
84
$232K 0.06%
47,777
85
$224K 0.06%
+247
86
$211K 0.05%
1,979
-833
87
$142K 0.04%
12,562
88
$125K 0.03%
12,000
89
$56.5K 0.01%
12,197
+178
90
– –
-8,284
91
– –
-18,429
92
– –
-16,356
93
– –
-337,400
94
– –
-6,650
95
– –
-1,474
96
– –
-294,730
97
– –
-6,511
98
– –
-14,219
99
– –
-7,157
100
– –
-101,595
1 2 3
4
5