BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
+7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$2.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
5
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.12M

Top Sells

1
+$7.32M
2
+$5.43M
3
+$4.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
TSM icon
TSMC
TSM
+$2.47M

Sector Composition

1 Technology 9.71%
2 Financials 7.05%
3 Communication Services 4.85%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-32,351
TSPA icon
227
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
– –
-31,710
TTE icon
228
TotalEnergies
TTE
$132B
– –
-5,789
UNH icon
229
UnitedHealth
UNH
$333B
– –
-984
V icon
230
Visa
V
$676B
– –
-1,550
VOO icon
231
Vanguard S&P 500 ETF
VOO
$766B
– –
-579
VRP icon
232
Invesco Variable Rate Preferred ETF
VRP
$2.22B
– –
-20,617
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$550B
– –
-770
VZ icon
234
Verizon
VZ
$169B
– –
-5,213
WAL icon
235
Western Alliance Bancorporation
WAL
$8.36B
– –
-15,034
WDC icon
236
Western Digital
WDC
$41.2B
– –
-5,083
WM icon
237
Waste Management
WM
$86.8B
– –
-3,701
WPC icon
238
W.P. Carey
WPC
$15B
– –
-4,626
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$26.1B
– –
-22,695
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-13,027
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$22.3B
– –
-14,643
XMHQ icon
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
– –
-8,457
XMVM icon
243
Invesco S&P MidCap Value with Momentum ETF
XMVM
$291M
– –
-18,825
MARM icon
244
FT Vest US Equity Max Buffer ETF March
MARM
$131M
– –
-27,428
JAJL
245
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
– –
-7,984
QMAG
246
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.2M
– –
-71,364
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