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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.5M
3
+$15M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.4M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 12.61%
3 Financials 12.43%
4 Communication Services 7.63%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.05%
+126,500
2
$17.5M 5.15%
+132,024
3
$15M 4.4%
+337,576
4
$13.4M 3.93%
+336,770
5
$12.5M 3.69%
+279,015
6
$12.5M 3.68%
+74,627
7
$12.2M 3.59%
+139,060
8
$11.9M 3.49%
+51,012
9
$11.4M 3.37%
+103,586
10
$11.3M 3.33%
+50,993
11
$11.3M 3.33%
+89,673
12
$11.3M 3.31%
+209,970
13
$11.1M 3.27%
+199,070
14
$10.5M 3.09%
+155,633
15
$10M 2.94%
+45,783
16
$9.86M 2.9%
+50,720
17
$9.55M 2.81%
+23,245
18
$9.18M 2.7%
+41,035
19
$8.76M 2.57%
+37,397
20
$8.65M 2.54%
+32,573
21
$8.55M 2.51%
+154,915
22
$7.44M 2.19%
+10,317
23
$6.87M 2.02%
+49,000
24
$6.54M 1.92%
+157,528
25
$6.03M 1.77%
+12,065
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