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
$185M
AUM Growth
-$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$918K
3
+$884K
4
O icon
Realty Income
O
+$648K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$624K

Top Sells

1
+$15M
2
+$2.19M
3
+$714K
4
ALB icon
Albemarle
ALB
+$714K
5
NOW icon
ServiceNow
NOW
+$523K

Sector Composition

1 Technology 14.9%
2 Financials 7.04%
3 Consumer Discretionary 5.01%
4 Healthcare 4.89%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.96%
2,181
+97
27
$1.68M 0.91%
15,681
-139,869
28
$1.62M 0.88%
2,413
-19
29
$1.61M 0.87%
18,013
+2,320
30
$1.52M 0.83%
17,245
+358
31
$1.45M 0.79%
19,995
-5,106
32
$1.44M 0.78%
143,324
+6,342
33
$1.42M 0.77%
17,948
+1,233
34
$1.42M 0.77%
4,850
+296
35
$1.4M 0.76%
12,130
-42
36
$1.31M 0.71%
11,278
+1,493
37
$1.31M 0.71%
51,673
+905
38
$1.29M 0.7%
8,572
+266
39
$1.27M 0.69%
17,317
+517
40
$1.26M 0.68%
33,582
+1,165
41
$1.22M 0.66%
22,121
+786
42
$1.18M 0.64%
12,911
-2,628
43
$1.15M 0.62%
3,451
+65
44
$1.11M 0.6%
21,991
+918
45
$1.1M 0.59%
15,041
+124
46
$1.06M 0.57%
7,026
+46
47
$1.05M 0.57%
17,883
+255
48
$1.01M 0.55%
19,044
-1,170
49
$1.01M 0.54%
16,644
+1,828
50
$998K 0.54%
24,228
+143
1
2
3 4 5