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
$349M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.72M
3
+$3.55M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

1
+$6.37M
2
+$4.97M
3
+$3.06M
4
BX icon
Blackstone
BX
+$2.74M
5
BLK icon
Blackrock
BLK
+$2.08M

Sector Composition

1 Financials 14.56%
2 Technology 11.53%
3 Consumer Discretionary 9.59%
4 Communication Services 8.52%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.05%
+16,300
127
$133K 0.04%
+700
128
$133K 0.04%
12,562
129
$80.3K 0.02%
14,396
130
$58.8K 0.02%
+15,675
131
$52.3K 0.02%
10,000
132
$49.1K 0.01%
12,000
133
$34.5K 0.01%
11,680
+171
134
$25.7K 0.01%
11,700
135
– –
-274,955
136
– –
-39,146
137
– –
-5,548
138
– –
-34,400
139
– –
-25,000
140
– –
-10,470
141
– –
-5,339
142
– –
-5,920
143
– –
-13,195
144
– –
-23,380
145
– –
-169,185
146
– –
-4,100
147
– –
-8,931
148
– –
-2,530
149
– –
-8,216
2 3 4 5
6