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

Top Buys

1
+$7.12M
2
+$4.58M
3
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

1
+$12.1M
2
+$7.09M
3
+$1.57M
4
V icon
Visa
V
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K

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 6.3%
217,930
+31,030
2
$16.9M 4.61%
71,896
+30
3
$16.1M 4.39%
81,821
-7,515
4
$14.4M 3.92%
123,570
+33,960
5
$14M 3.83%
128,940
+20,900
6
$13.9M 3.79%
54,244
+4,923
7
$13.5M 3.67%
98,517
+3,583
8
$11.9M 3.25%
104,895
+21,825
9
$11M 2.99%
209,137
10
$11M 2.99%
248,220
11
$10.5M 2.86%
261,202
-1,976
12
$10.1M 2.76%
443,486
+2,500
13
$10M 2.73%
26,457
+3,085
14
$9.81M 2.67%
34,798
15
$9.38M 2.56%
327,126
16
$9.23M 2.51%
38,825
+5,395
17
$8.64M 2.35%
94,669
+619
18
$6.73M 1.83%
169,185
+19,715
19
$6.73M 1.83%
37,538
+1,410
20
$6.7M 1.83%
+190,330
21
$6.6M 1.8%
94,530
+12,448
22
$6.53M 1.78%
26,535
+30
23
$6.44M 1.75%
39,932
-326
24
$6.41M 1.75%
179,865
+44,600
25
$6.23M 1.7%
10,225
+1
1
2 3 4 5