BFWM
Bright Futures Wealth Management Portfolio holdings
AUM $91.2M
AUM
$91.2M
AUM Growth
-$21.2M (-19%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
-1.14%
Top 10 Holdings %Top 10 Hldgs %
29.44%
Holding
133
New
8
Increased
24
Reduced
73
Closed
23
Top Buys
| 1 | $2.28M | |
| 2 | $1.1M | |
| 3 | $473K | |
| 4 | $440K | |
| 5 | $421K |
Top Sells
| 1 | $977K | |
| 2 | $666K | |
| 3 | $528K | |
| 4 | $494K | |
| 5 | $380K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.88% |
| 4 | Real Estate | 4.68% |
| 5 | Consumer Staples | 4.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.4% | 3,503 -1,129 | -24% | -$119K | |||
| $357K | 0.39% | 10,816 -1,214 | -10% | -$40.1K | |||
| $349K | 0.38% | 15,163 -335 | -2% | -$7.71K | |||
| $338K | 0.37% | 2,292 -581 | -20% | -$85.8K | |||
| $330K | 0.36% | 6,540 -153 | -2% | -$7.73K | |||
| $325K | 0.36% | 3,718 +67 | +2% | +$5.87K | |||
| $324K | 0.36% | 7,629 +157 | +2% | +$6.67K | |||
| $323K | 0.35% | 9,627 -98 | -1% | -$3.29K | |||
| $310K | 0.34% | 5,284 -492 | -9% | -$28.9K | |||
| $296K | 0.32% | 13,425 | New | +$296K | |||
| $288K | 0.32% | 3,216 | New | +$288K | |||
| $276K | 0.3% | 2,796 -64 | -2% | -$6.31K | |||
| $269K | 0.29% | 10,967 -391 | -3% | -$9.59K | |||
| $268K | 0.29% | 469 -93 | -17% | -$53.1K | |||
| $265K | 0.29% | 513 -89 | -15% | -$46K | |||
| $259K | 0.28% | 3,500 | – | – | |||
| $257K | 0.28% | 1,998 -102 | -5% | -$13.1K | |||
| $257K | 0.28% | 22,364 -3,317 | -13% | -$38K | |||
| $250K | 0.27% | 6,001 -32 | -0.5% | -$1.33K | |||
| $245K | 0.27% | 1,039 -519 | -33% | -$123K | |||
| $245K | 0.27% | 1,419 -80 | -5% | -$13.8K | |||
| $244K | 0.27% | 11,073 +1,394 | +14% | +$30.7K | |||
| $235K | 0.26% | 1,354 +1 | +0.1% | +$174 | |||
| $235K | 0.26% | 2,871 +60 | +2% | +$4.91K | |||
| $233K | 0.26% | 8,102 -5,760 | -42% | -$166K |
