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
101
$370K 0.1%
+3,150
102
$336K 0.09%
675
-35
103
$336K 0.09%
7,174
+2,625
104
$327K 0.09%
1,915
-80
105
$302K 0.08%
4,866
+390
106
$297K 0.08%
5,665
-36,590
107
$281K 0.07%
3,983
-2,565
108
$268K 0.07%
28,582
-596,626
109
$266K 0.07%
47,777
110
$252K 0.07%
8,621
+143
111
$245K 0.07%
867
-368
112
$245K 0.07%
32,900
+11,400
113
$241K 0.06%
+4,104
114
$212K 0.06%
3,371
115
$206K 0.05%
+561
116
$204K 0.05%
+2,172
117
$168K 0.04%
+31,100
118
$167K 0.04%
10,970
-1,418
119
$152K 0.04%
12,562
120
$85.4K 0.02%
+27,900
121
$83K 0.02%
12,387
122
$77.8K 0.02%
+17,144
123
– –
-35,380
124
– –
-5,500
125
– –
-13,785
2 3 4
5
6