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
101
$554K 0.3%
14,470
-332
102
$550K 0.3%
19,107
-1,089
103
$547K 0.3%
4,947
-185
104
$538K 0.29%
3,166
105
$531K 0.29%
33,956
+5,047
106
$500K 0.27%
1,168
+10
107
$493K 0.27%
23,448
108
$488K 0.26%
2,352
+64
109
$484K 0.26%
17,022
+2,375
110
$484K 0.26%
3,637
111
$482K 0.26%
3,988
-208
112
$480K 0.26%
34,449
-2,187
113
$480K 0.26%
5,313
114
$460K 0.25%
9,407
115
$458K 0.25%
8,227
116
$454K 0.25%
10,606
117
$449K 0.24%
5,660
+692
118
$444K 0.24%
704
119
$444K 0.24%
11,116
+52
120
$439K 0.24%
1,645
-419
121
$433K 0.23%
2,148
+13
122
$432K 0.23%
5,393
-131
123
$423K 0.23%
2,393
+11
124
$405K 0.22%
903
+10
125
$401K 0.22%
5,546
+1,729
3 4
5
6 7