BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
-1.98%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-19%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
133
New
8
Increased
24
Reduced
73
Closed
23
Top Buys
| 1 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
$2.28M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.1M |
| 3 |
Walmart
WMT
|
$473K |
| 4 |
T-Mobile US
TMUS
|
$440K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$421K |
Top Sells
| 1 |
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
$2.12M |
| 2 |
Kraft Heinz
KHC
|
$1.13M |
| 3 |
Everest Group
EG
|
$977K |
| 4 |
Textron
TXT
|
$747K |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$666K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.88% |
| 4 | Real Estate | 4.68% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Textron
TXT
$14.3B
| – | – | -9,805 | Closed | -$747K |
|
127
Wells Fargo
WFC
$263B
| – | – | -2,627 | Closed | -$206K |
|
128
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| – | – | -3,066 | Closed | -$212K |
|
|
IJUN
129
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
| – | – | -8,077 | Closed | -$203K |
|
|
ZJUL
130
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| – | – | -7,836 | Closed | -$214K |
|
|
NVBU
131
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.8M
| – | – | -81,011 | Closed | -$2.12M |
|
|
XYZ
132
Block, Inc.
XYZ
$48.5B
| – | – | -2,828 | Closed | -$255K |
|