BWM

Bulltick Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.37M
3
+$5.21M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
GNL icon
Global Net Lease
GNL
+$4.02M

Top Sells

1
+$52.3M
2
+$10M
3
+$5.59M
4
DIS icon
Walt Disney
DIS
+$5.1M
5
SHEL icon
Shell
SHEL
+$3M

Sector Composition

1 Technology 18.06%
2 Financials 6.07%
3 Consumer Discretionary 6.06%
4 Communication Services 5.49%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.21%
2,705
77
$777K 0.21%
271,800
+76,800
78
$765K 0.2%
16,648
79
$762K 0.2%
7,898
+247
80
$755K 0.2%
24,376
81
$606K 0.16%
107,900
+18,775
82
$601K 0.16%
5,630
-720
83
$570K 0.15%
+9,250
84
$568K 0.15%
2,192
+636
85
$506K 0.13%
4,821
-77
86
$499K 0.13%
7,659
+178
87
$495K 0.13%
+10,000
88
$475K 0.13%
+16,000
89
$472K 0.13%
+44,785
90
$471K 0.13%
6,433
-40,975
91
$469K 0.12%
11,250
92
$466K 0.12%
1,615
+131
93
$462K 0.12%
+43,750
94
$456K 0.12%
+10,459
95
$438K 0.12%
17,164
-5,721
96
$437K 0.12%
4,415
97
$431K 0.11%
9,541
+2,399
98
$402K 0.11%
3,041
-2,112
99
$387K 0.1%
+3,766
100
$377K 0.1%
+1,890
2 3
4
5 6