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
51
$963K 0.52%
22,134
+1,600
52
$948K 0.51%
56,079
+2,473
53
$944K 0.51%
36,764
-347
54
$935K 0.51%
31,896
-598
55
$918K 0.5%
+25,447
56
$914K 0.5%
1,136
+82
57
$909K 0.49%
8,635
+155
58
$908K 0.49%
30,548
+751
59
$907K 0.49%
32,856
+476
60
$901K 0.49%
36,978
+92
61
$884K 0.48%
+26,407
62
$870K 0.47%
7,834
63
$862K 0.47%
29,045
-6,944
64
$852K 0.46%
31,759
-6,344
65
$850K 0.46%
16,347
-207
66
$849K 0.46%
9,046
+28
67
$846K 0.46%
11,400
+3,119
68
$833K 0.45%
9,308
-7,981
69
$819K 0.44%
15,537
-100
70
$815K 0.44%
11,364
+889
71
$812K 0.44%
6,946
+289
72
$802K 0.43%
9,159
+2,158
73
$766K 0.42%
6,543
-2,471
74
$729K 0.4%
1,494
+72
75
$722K 0.39%
19,903
-2,494
1 2
3
4 5