BWM

Bulltick Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.9M
3
+$5.04M
4
BIDU icon
Baidu
BIDU
+$2.81M
5
COF icon
Capital One
COF
+$2M

Top Sells

1
+$2.64M
2
+$1.64M
3
+$1.58M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$660K

Sector Composition

1 Financials 12.83%
2 Technology 11.85%
3 Consumer Discretionary 10.84%
4 Communication Services 10.6%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.04%
18,900
-2,000
127
$167K 0.04%
28,000
+16,000
128
$148K 0.03%
12,562
129
$140K 0.03%
12,000
130
$138K 0.03%
+28,000
131
$112K 0.03%
20,500
132
$108K 0.02%
15,700
133
$88.5K 0.02%
12,200
134
$84.7K 0.02%
19,273
+918
135
$65.6K 0.01%
+401
136
$63.5K 0.01%
45,700
137
$58K 0.01%
2,520
+1,000
138
$40.7K 0.01%
11,255
139
– –
-8,625
140
– –
-5,834
141
– –
-1,273
142
– –
-1,031
143
– –
-3,876
144
– –
-1,789
145
– –
-2,363
146
– –
-4,800
147
– –
-1,527
148
– –
-1,000
149
– –
-12,522
150
– –
-2,519
3 4 5
6
7