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
$402M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.01M
3
+$3.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.22M

Top Sells

1
+$4.53M
2
+$3.94M
3
+$3.62M
4
UNH icon
UnitedHealth
UNH
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

1 Financials 11.39%
2 Technology 10.39%
3 Healthcare 8.84%
4 Consumer Discretionary 7.7%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.06%
10,610
+2
102
$233K 0.06%
3,062
-555
103
$231K 0.06%
+645
104
$213K 0.05%
+5,650
105
$210K 0.05%
+4,174
106
$187K 0.05%
47,777
107
$119K 0.03%
14,904
-12,920
108
$107K 0.03%
12,562
109
$62.2K 0.02%
12,000
110
$44.5K 0.01%
11,835
111
$20.3K 0.01%
+4,667
112
– –
-3,295
113
– –
-4,880
114
– –
-6,023
115
– –
-1,945
116
– –
-15,675
117
– –
-827
118
– –
-5,096
119
– –
-16,000
120
– –
-1,275
121
– –
-38,088
122
– –
-13,200
123
– –
-16,800
124
– –
-3,250
125
– –
-7,910
2 3 4
5
6