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
51
$747K 0.66%
9,805
-57
52
$721K 0.64%
+14,117
53
$695K 0.62%
25,670
+2,379
54
$632K 0.56%
10,605
-28,786
55
$629K 0.56%
+12,548
56
$582K 0.52%
2,785
-48
57
$561K 0.5%
2,873
-10,083
58
$555K 0.49%
5,652
-5,721
59
$545K 0.48%
5,771
+555
60
$543K 0.48%
96,364
+4,369
61
$526K 0.47%
2,197
-84
62
$519K 0.46%
3,645
-345
63
$508K 0.45%
3,057
-158
64
$508K 0.45%
5,313
65
$503K 0.45%
4,632
-2,476
66
$480K 0.43%
5,541
+68
67
$479K 0.43%
18,735
+7,110
68
$476K 0.42%
+6,583
69
$465K 0.41%
1,135
+67
70
$452K 0.4%
2,369
+42
71
$443K 0.39%
+1,849
72
$441K 0.39%
+15,498
73
$435K 0.39%
13,862
-4,520
74
$426K 0.38%
562
-1,244
75
$416K 0.37%
12,030
+790
1 2
3
4 5