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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.55M
3
+$3.54M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Financials 5.43%
3 Communication Services 4.3%
4 Real Estate 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$147B
$524K 0.41%
+7,049
ALL icon
77
Allstate
ALL
$50.3B
$518K 0.4%
+2,412
MRK icon
78
Merck
MRK
$270B
$472K 0.37%
+5,628
EWX icon
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$464K 0.36%
+6,899
LONZ icon
80
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
$462K 0.36%
+9,050
MET icon
81
MetLife
MET
$50.6B
$462K 0.36%
+5,610
OHI icon
82
Omega Healthcare
OHI
$13.2B
$458K 0.36%
+10,851
PATK icon
83
Patrick Industries
PATK
$4.26B
$457K 0.36%
+4,414
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$446K 0.35%
+5,699
PG icon
85
Procter & Gamble
PG
$338B
$445K 0.35%
+2,899
TEL icon
86
TE Connectivity
TEL
$70.7B
$436K 0.34%
+1,986
SCHF icon
87
Schwab International Equity ETF
SCHF
$57.8B
$436K 0.34%
+18,721
XOM icon
88
Exxon Mobil
XOM
$548B
$435K 0.34%
+3,854
URI icon
89
United Rentals
URI
$58.6B
$421K 0.33%
+441
MU icon
90
Micron Technology
MU
$408B
$415K 0.32%
+2,479
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$383K 0.3%
+16,007
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$202B
$382K 0.3%
+6,370
BK icon
93
Bank of New York Mellon
BK
$83.5B
$381K 0.3%
+3,500
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.73B
$364K 0.28%
+7,640
IVV icon
95
iShares Core S&P 500 ETF
IVV
$761B
$344K 0.27%
+514
COP icon
96
ConocoPhillips
COP
$121B
$342K 0.27%
+3,618
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$333K 0.26%
+10,161
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$324K 0.25%
+11,115
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.05B
$321K 0.25%
+20,764
PLD icon
100
Prologis
PLD
$124B
$315K 0.25%
+2,754
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