BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
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
26
$1.21M 1.07%
2,730
-3,336
27
$1.2M 1.07%
18,662
+913
28
$1.2M 1.07%
+26,430
29
$1.2M 1.07%
38,778
+2,126
30
$1.18M 1.05%
9,847
-10,558
31
$1.14M 1.01%
+6,867
32
$1.13M 1%
38,087
+53
33
$1.12M 1%
61,308
-758
34
$1.11M 0.98%
9,769
-7,584
35
$1.08M 0.96%
105,495
-21,261
36
$1.04M 0.93%
8,831
+1,040
37
$1.03M 0.92%
8,073
-6,617
38
$1.01M 0.9%
26,269
+595
39
$1M 0.89%
41,351
-30,299
40
$981K 0.87%
31,797
+781
41
$942K 0.84%
11,921
-1,294
42
$916K 0.82%
+5,383
43
$898K 0.8%
9,207
-1,099
44
$880K 0.78%
49,647
-59,759
45
$878K 0.78%
3,295
-343
46
$868K 0.77%
3,690
-425
47
$862K 0.77%
3,428
-1,420
48
$799K 0.71%
8,780
+142
49
$786K 0.7%
9,355
-1,133
50
$753K 0.67%
19,446
-3,576
1
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