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
$439M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$7.52M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.77M

Top Sells

1
+$19.6M
2
+$12.9M
3
+$11.5M
4
HUM icon
Humana
HUM
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10M

Sector Composition

1 Financials 18.09%
2 Technology 13.13%
3 Consumer Discretionary 12.23%
4 Communication Services 9.48%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.05%
7,211
-3,520
127
$205K 0.05%
+1,200
128
$177K 0.04%
12,562
129
$73.1K 0.02%
+2,518
130
$51.8K 0.01%
12,000
131
$38.4K 0.01%
11,368
132
$28.3K 0.01%
48,700
+5,000
133
$28.2K 0.01%
11,700
134
– –
-9,557
135
– –
-56,000
136
– –
-11,260
137
– –
-6,700
138
– –
-5,549
139
– –
-5,710
140
– –
-2,000
141
– –
-3,345
142
– –
-4,770
143
– –
-15,864
144
– –
-18,120
145
– –
-79,907
146
– –
-5,942
147
– –
-1,635
148
– –
-11,616
149
– –
-10,593
150
– –
-1,119
3 4 5
6
7