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
1
$43.1M 11.43%
389,853
-473,775
2
$16.6M 4.4%
174,069
-10,169
3
$15.6M 4.15%
27,860
+14,925
4
$13.8M 3.66%
127,206
+39,826
5
$11.2M 2.96%
189,269
+88,390
6
$11M 2.91%
206,252
+17,218
7
$10.9M 2.89%
450,515
-414,950
8
$10.4M 2.75%
27,606
-4,024
9
$10.2M 2.69%
53,378
-15,566
10
$10M 2.66%
198,113
+182,463
11
$9.59M 2.54%
43,166
-10,940
12
$8.4M 2.23%
54,343
-11,155
13
$7.48M 1.98%
82,008
+40,710
14
$7.38M 1.96%
77,507
15
$7.01M 1.86%
160,345
+45,885
16
$6.54M 1.74%
60,188
-19,975
17
$6.37M 1.69%
18,190
-6
18
$5.94M 1.58%
15,494
-3,650
19
$5.57M 1.48%
32,168
+2,715
20
$5.48M 1.45%
2,807
-398
21
$5.42M 1.44%
9,653
+2,652
22
$4.82M 1.28%
7,935
-8
23
$4.76M 1.26%
15,608
+5,027
24
$4.71M 1.25%
9,720
25
$4.61M 1.22%
63,304
+13,321
1
2 3 4 5