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
$426M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.32M
3
+$5.15M
4
PYPL icon
PayPal
PYPL
+$5.14M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.76M

Top Sells

1
+$6.66M
2
+$4.44M
3
+$4.4M
4
AAPL icon
Apple
AAPL
+$4.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M

Sector Composition

1 Technology 10.94%
2 Financials 10.9%
3 Communication Services 8.43%
4 Healthcare 8.32%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.07%
6,468
-100
102
$311K 0.07%
3,336
+773
103
$299K 0.07%
13,000
104
$287K 0.06%
5,705
105
$286K 0.06%
3,617
+124
106
$247K 0.05%
827
+50
107
$246K 0.05%
47,777
108
$246K 0.05%
457
-383
109
$243K 0.05%
10,608
+674
110
$240K 0.05%
+5,096
111
$236K 0.05%
1,275
-23,988
112
$232K 0.05%
27,824
-9,114
113
$231K 0.05%
+2,088
114
$219K 0.05%
3,295
-15
115
$180K 0.04%
+3,250
116
$118K 0.03%
12,562
117
$66.6K 0.01%
+16,000
118
$50.8K 0.01%
15,675
119
$46.9K 0.01%
+16,800
120
$45.4K 0.01%
12,000
121
$43.9K 0.01%
11,835
+155
122
– –
-2,410
123
– –
-122
124
– –
-49,600
125
– –
-15,200
2 3 4
5
6