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
1
$30.5M 6.86%
186,900
+27,160
2
$19.8M 4.46%
89,336
-7,656
3
$18.3M 4.12%
71,866
+26,595
4
$16.6M 3.73%
94,934
+21,420
5
$15.2M 3.42%
49,321
+1,500
6
$15M 3.38%
108,040
-1,680
7
$14.1M 3.18%
89,610
+45
8
$14M 3.15%
263,178
-11,085
9
$13M 2.94%
248,220
10
$12.5M 2.81%
440,986
+2,140
11
$12.4M 2.79%
209,137
12
$12.1M 2.73%
+181,380
13
$11.9M 2.69%
+94,050
14
$10.7M 2.41%
327,126
-38,940
15
$10.6M 2.39%
36,128
-3,536
16
$10.6M 2.39%
23,372
+7,533
17
$10M 2.26%
33,430
18
$9.49M 2.14%
82,082
+27,664
19
$9.08M 2.05%
34,798
-5,374
20
$9.04M 2.04%
83,070
-88,988
21
$8.95M 2.02%
40,258
+17,220
22
$7.99M 1.8%
275,255
23
$7.81M 1.76%
10,224
-9
24
$7.52M 1.69%
+26,505
25
$7.09M 1.6%
136,442
1
2 3 4 5