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
1
$17.2M 4.92%
69,226
-2,670
2
$16.7M 4.79%
199,232
+14,456
3
$13.8M 3.94%
118,692
-5,142
4
$13.4M 3.85%
152,249
+12,417
5
$12.4M 3.55%
204,312
-2,205
6
$11.5M 3.29%
430,676
-7,460
7
$11.4M 3.27%
47,661
+7,697
8
$11.4M 3.27%
245,215
-3,005
9
$11.2M 3.2%
53,807
-976
10
$10.9M 3.14%
+115,670
11
$10.9M 3.11%
28,285
+419
12
$10.8M 3.1%
122,687
+10,745
13
$10.6M 3.05%
34,145
-4,680
14
$9.81M 2.81%
253,487
-1,030
15
$8.76M 2.51%
67,432
+4,048
16
$8.73M 2.5%
327,126
17
$8.44M 2.42%
29,236
-5,555
18
$8.2M 2.35%
+334,510
19
$7.72M 2.21%
26,538
+3
20
$7.41M 2.12%
67,378
+22,982
21
$7.34M 2.1%
178,910
-955
22
$7.09M 2.03%
99,560
+6,355
23
$6.88M 1.97%
188,235
-2,095
24
$6.84M 1.96%
20,328
-186
25
$6.6M 1.89%
75,938
+25,440
1
2 3 4 5