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
$426M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.5M
3
+$5.46M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M

Top Sells

1
+$5.83M
2
+$4.48M
3
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Sector Composition

1 Technology 10.94%
2 Financials 10.9%
3 Communication Services 8.43%
4 Healthcare 8.32%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.56%
115,002
-3,300
2
$17.1M 4.01%
200,262
-3,255
3
$16.6M 3.9%
67,641
-70
4
$15.3M 3.58%
336,287
+82,800
5
$13.4M 3.13%
111,576
-29,268
6
$13.3M 3.12%
422,141
-8,535
7
$12.9M 3.03%
37,899
-8,799
8
$12M 2.81%
241,390
-3,825
9
$11.7M 2.74%
89,565
-51,059
10
$11.3M 2.65%
113,341
-2,160
11
$10.7M 2.5%
159,645
+77,056
12
$10.4M 2.44%
21,256
-159
13
$10.4M 2.43%
26,541
+1
14
$10M 2.35%
42,229
+958
15
$9.64M 2.26%
973,240
+519,586
16
$9.56M 2.24%
107,060
+29,782
17
$9.12M 2.14%
326,186
-940
18
$8.66M 2.03%
19,463
-2,732
19
$7.86M 1.85%
23,675
-1,165
20
$7.82M 1.84%
213,325
+61,559
21
$7.62M 1.79%
39,299
-21,383
22
$7.59M 1.78%
326,000
-8,510
23
$7.53M 1.77%
21,407
-140
24
$7.08M 1.66%
174,945
-3,965
25
$6.78M 1.59%
98,089
+91,376
1
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