BWM

Bulltick Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.77M
3
+$8.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
WHR icon
Whirlpool
WHR
+$2.04M

Top Sells

1
+$5.53M
2
+$5.07M
3
+$3.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 12.51%
3 Financials 10.6%
4 Communication Services 6.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.07%
3,740
102
$234K 0.07%
+1,020
103
$232K 0.07%
+4,377
104
$221K 0.06%
+370
105
$217K 0.06%
40,000
+23,000
106
$217K 0.06%
+785
107
$211K 0.06%
+3,905
108
$204K 0.06%
+912
109
$194K 0.05%
10,503
-280,500
110
$181K 0.05%
12,562
111
$156K 0.04%
18,400
-4,500
112
$120K 0.03%
+12,000
113
$110K 0.03%
1,520
-668
114
$100K 0.03%
1,893
-1,094
115
$98.5K 0.03%
+12,000
116
$81.2K 0.02%
+20,500
117
$77.6K 0.02%
19,273
+1,014
118
$38.3K 0.01%
11,171
-4,207
119
– –
-13,810
120
– –
0
121
– –
-10,458
122
– –
-101
123
– –
-8,556
124
– –
-15,500
125
– –
-7,000
2 3 4
5
6