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
76
$403K 0.36%
5,289
-368
77
$399K 0.36%
11,042
-3,134
78
$395K 0.35%
+15,754
79
$371K 0.33%
3,651
+97
80
$364K 0.32%
602
+69
81
$364K 0.32%
12,967
-1,127
82
$363K 0.32%
9,725
-1,082
83
$356K 0.32%
1,558
-10,110
84
$341K 0.3%
2,860
-2
85
$337K 0.3%
5,776
-2,214
86
$334K 0.3%
6,693
-139
87
$333K 0.3%
492
-923
88
$331K 0.29%
1,783
-1,754
89
$329K 0.29%
7,472
+305
90
$321K 0.29%
4,529
+280
91
$317K 0.28%
+6,366
92
$310K 0.28%
2,100
-80
93
$308K 0.27%
+11,358
94
$301K 0.27%
3,500
-925
95
$289K 0.26%
1,499
+30
96
$288K 0.26%
25,681
-5,430
97
$284K 0.25%
1,353
98
$283K 0.25%
1,401
-12,190
99
$277K 0.25%
+2,788
100
$261K 0.23%
6,033
-1,796
2 3
4
5 6