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
$437M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.64M
3
+$3.26M
4
SHEL icon
Shell
SHEL
+$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M

Top Sells

1
+$7.63M
2
+$6.71M
3
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
5
A icon
Agilent Technologies
A
+$3.2M

Sector Composition

1 Technology 12.19%
2 Financials 11.01%
3 Consumer Discretionary 8.45%
4 Communication Services 7.51%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.44%
101,658
-4,200
2
$18.8M 4.26%
184,352
-7,855
3
$18.4M 4.18%
341,867
-9,390
4
$15.5M 3.52%
61,791
-2,155
5
$13.5M 3.08%
390,891
-13,075
6
$13.4M 3.06%
35,746
-342
7
$13.3M 3.03%
95,481
+2,761
8
$12.1M 2.75%
79,733
+12,341
9
$11.7M 2.65%
221,730
-8,425
10
$11.6M 2.63%
120,235
+69,239
11
$11.4M 2.6%
105,486
-3,470
12
$11.3M 2.58%
24,614
-610
13
$11.3M 2.57%
18,947
-1,252
14
$10.3M 2.34%
113,740
-404
15
$10.1M 2.3%
38,866
-1,683
16
$9.92M 2.25%
161,474
-4,412
17
$9.42M 2.14%
48,907
+9,334
18
$8.7M 1.98%
301,391
-9,105
19
$8.1M 1.84%
19,912
-565
20
$7.88M 1.79%
273,585
+21,340
21
$7.78M 1.77%
70,619
+10,608
22
$7.75M 1.76%
20,405
-920
23
$7.36M 1.67%
302,875
-10,895
24
$7.04M 1.6%
53,775
-3,440
25
$6.92M 1.57%
160,560
-6,185
1
2 3 4 5