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
$402M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.01M
3
+$3.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.22M

Top Sells

1
+$4.53M
2
+$3.94M
3
+$3.62M
4
UNH icon
UnitedHealth
UNH
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

1 Financials 11.39%
2 Technology 10.39%
3 Healthcare 8.84%
4 Consumer Discretionary 7.7%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.17%
105,858
-9,144
2
$16M 3.97%
351,257
+14,970
3
$15.1M 3.76%
192,207
-8,055
4
$15.1M 3.75%
63,946
-3,695
5
$12.3M 3.05%
403,966
-18,175
6
$12.1M 3.02%
92,720
-18,856
7
$11.4M 2.84%
36,088
-1,811
8
$10.9M 2.71%
230,155
-11,235
9
$10.3M 2.57%
108,956
-4,385
10
$10.3M 2.56%
20,199
-1,057
11
$9.83M 2.44%
25,224
-1,317
12
$9.7M 2.41%
165,886
+6,241
13
$9.35M 2.33%
21,788
+2,325
14
$9.33M 2.32%
40,549
-1,680
15
$9.25M 2.3%
114,144
+7,084
16
$8.57M 2.13%
67,392
-22,173
17
$8.37M 2.08%
252,245
+38,920
18
$8.28M 2.06%
310,496
-15,690
19
$8.15M 2.03%
313,770
-12,230
20
$7.12M 1.77%
20,477
-930
21
$7.03M 1.75%
21,325
-2,350
22
$6.78M 1.69%
39,573
+274
23
$6.71M 1.67%
96,091
-1,998
24
$6.63M 1.65%
166,745
-8,200
25
$6.63M 1.65%
60,011
+19,892
1
2 3 4 5