BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
+7.95%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Amazon
AMZN
|
$7.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.05M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $515K | 0.28% | +2,342 | New | +$515K |
|
102
Textron
TXT
$14.3B
| $511K | 0.28% | +5,916 | New | +$511K |
|
103
iShares Global Clean Energy ETF
ICLN
$1.56B
| $504K | 0.27% | +36,636 | New | +$504K |
|
104
Omega Healthcare
OHI
$12.6B
| $499K | 0.27% | +14,802 | New | +$499K |
|
105
UnitedHealth
UNH
$281B
| $496K | 0.27% | +1,020 | New | +$496K |
|
106
Salesforce
CRM
$245B
| $486K | 0.26% | +1,923 | New | +$486K |
|
107
First Trust Water ETF
FIW
$1.94B
| $483K | 0.26% | +4,816 | New | +$483K |
|
108
Johnson & Johnson
JNJ
$427B
| $480K | 0.26% | +3,295 | New | +$480K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.26% | +1,158 | New | +$472K |
|
110
iShares Core S&P US Value ETF
IUSV
$22B
| $467K | 0.25% | +5,313 | New | +$467K |
|
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $456K | 0.25% | +23,448 | New | +$456K |
|
112
Tesla
TSLA
$1.08T
| $452K | 0.24% | +2,288 | New | +$452K |
|
113
Blackstone
BX
$134B
| $451K | 0.24% | +3,637 | New | +$451K |
|
114
Oneok
OKE
$48.1B
| $446K | 0.24% | +5,524 | New | +$446K |
|
115
VanEck Retail ETF
RTH
$258M
| $441K | 0.24% | +2,135 | New | +$441K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $439K | 0.24% | +1,196 | New | +$439K |
|
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $433K | 0.23% | +8,227 | New | +$433K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.23% | +893 | New | +$430K |
|
119
CNA Financial
CNA
$13.4B
| $424K | 0.23% | +9,407 | New | +$424K |
|
120
Comcast
CMCSA
$125B
| $424K | 0.23% | +11,064 | New | +$424K |
|
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $423K | 0.23% | +10,606 | New | +$423K |
|
122
MetLife
MET
$54.1B
| $419K | 0.23% | +5,919 | New | +$419K |
|
123
McKesson
MCK
$85.4B
| $418K | 0.23% | +704 | New | +$418K |
|
124
Aviat Networks
AVNW
$292M
| $417K | 0.23% | +14,647 | New | +$417K |
|
125
ConocoPhillips
COP
$124B
| $415K | 0.22% | +3,639 | New | +$415K |
|