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
$357M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.23M
3
+$3.54M
4
CRM icon
Salesforce
CRM
+$3.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.98M

Top Sells

1
+$22M
2
+$19M
3
+$16.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.3M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 13.56%
3 Communication Services 9.88%
4 Financials 8.95%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.43%
98,523
-26,770
2
$16.4M 4.05%
36,773
-6,377
3
$16.4M 4.05%
162,497
4
$13.7M 3.38%
123,873
+40,953
5
$13.6M 3.35%
70,252
-36,272
6
$13.2M 3.27%
62,904
-14,212
7
$13.1M 3.22%
23,492
+2,607
8
$10.9M 2.68%
21,518
+1
9
$10.4M 2.56%
111,014
+45,206
10
$9.79M 2.41%
98,611
+23,719
11
$9.6M 2.37%
36,563
-14
12
$9.11M 2.25%
188,785
+48,750
13
$9.1M 2.24%
5,537
+1,190
14
$9.08M 2.24%
324,354
-26,530
15
$9.04M 2.23%
19,282
16
$8.51M 2.1%
16,717
+5,111
17
$8.5M 2.1%
109,213
+13,866
18
$8.5M 2.1%
19,900
+240
19
$8.19M 2.02%
76,476
+11,748
20
$7.45M 1.84%
13,641
-376
21
$7.26M 1.79%
229,226
+1,870
22
$6.81M 1.68%
34,431
-2,580
23
$6.59M 1.63%
53,238
+848
24
$6.35M 1.57%
155,530
25
$5.97M 1.47%
47,350
+6,295
1
2 3 4 5