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
76
$714K 0.39%
3,586
+22
77
$703K 0.38%
10,271
+343
78
$702K 0.38%
2,189
79
$694K 0.38%
93,962
+9,464
80
$684K 0.37%
3,612
-40
81
$680K 0.37%
5,135
-47
82
$679K 0.37%
1,274
+6
83
$655K 0.35%
12,639
+666
84
$648K 0.35%
2,658
+735
85
$648K 0.35%
+10,921
86
$636K 0.34%
23,924
-240
87
$635K 0.34%
15,940
88
$635K 0.34%
6,539
+2,995
89
$624K 0.34%
+6,278
90
$608K 0.33%
17,493
-654
91
$607K 0.33%
12,071
+332
92
$603K 0.33%
13,973
93
$585K 0.32%
991
-29
94
$581K 0.32%
14,953
95
$581K 0.31%
35,370
-877
96
$580K 0.31%
5,783
-330
97
$569K 0.31%
6,521
+605
98
$564K 0.31%
2,347
+5
99
$561K 0.3%
2,702
-43
100
$556K 0.3%
3,389
+94
2 3
4
5 6