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
$367M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.96M
3
+$3.3M
4
BABA icon
Alibaba
BABA
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

Top Sells

1
+$12.1M
2
+$7.09M
3
+$1.65M
4
V icon
Visa
V
+$1.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$527K

Sector Composition

1 Financials 17.17%
2 Technology 13.47%
3 Consumer Discretionary 12.8%
4 Communication Services 10.16%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.19%
217,930
+31,030
2
$16.9M 4.53%
71,896
+30
3
$16.1M 4.31%
81,821
-7,515
4
$14.4M 3.85%
123,570
+33,960
5
$14M 3.76%
128,940
+20,900
6
$13.9M 3.72%
54,244
+4,923
7
$13.5M 3.6%
98,517
+3,583
8
$11.9M 3.19%
104,895
+21,825
9
$11M 2.93%
209,137
10
$11M 2.93%
248,220
11
$10.5M 2.81%
261,202
-1,976
12
$10.1M 2.71%
443,486
+2,500
13
$10M 2.68%
26,457
+3,085
14
$9.81M 2.62%
34,798
15
$9.38M 2.51%
327,126
16
$9.23M 2.47%
38,825
+5,395
17
$8.64M 2.31%
94,669
+619
18
$6.73M 1.8%
169,185
+19,715
19
$6.73M 1.8%
37,538
+1,410
20
$6.7M 1.79%
+190,330
21
$6.6M 1.76%
94,530
+12,448
22
$6.53M 1.75%
26,535
+30
23
$6.44M 1.72%
39,932
-326
24
$6.41M 1.71%
179,865
+44,600
25
$6.23M 1.66%
10,225
+1
1
2 3 4 5