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
101
$258K 0.23%
9,679
-958
102
$257K 0.23%
2,811
-693
103
$255K 0.23%
2,828
-1,298
104
$247K 0.22%
634
-1,428
105
$242K 0.22%
+1,830
106
$242K 0.22%
301
-1,268
107
$240K 0.21%
1,117
+9
108
$238K 0.21%
1,575
-1,931
109
$233K 0.21%
4,310
110
$232K 0.21%
9,919
-20,777
111
$232K 0.21%
5,247
-2,653
112
$225K 0.2%
+2,529
113
$215K 0.19%
+3,324
114
$214K 0.19%
7,836
-5,934
115
$212K 0.19%
+3,066
116
$206K 0.18%
4,047
-25,691
117
$206K 0.18%
2,627
-616
118
$203K 0.18%
8,077
-3,021
119
$171K 0.15%
10,314
-24,762
120
$145K 0.13%
12,802
+483
121
$126K 0.11%
11,374
122
$72.6K 0.06%
+12,100
123
$42.4K 0.04%
10,047
-13,445
124
$37.5K 0.03%
25,000
125
– –
-32,516
3 4
5
6 7