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
126
$399K 0.22%
5,915
127
$398K 0.22%
6,779
-2,603
128
$396K 0.21%
5,619
-300
129
$386K 0.21%
14,395
+1,112
130
$386K 0.21%
2,833
131
$385K 0.21%
3,639
132
$368K 0.2%
1,068
-128
133
$364K 0.2%
8,844
+93
134
$363K 0.2%
2,930
+20
135
$362K 0.2%
9,165
-524
136
$357K 0.19%
6,073
-3
137
$346K 0.19%
11,372
-177
138
$344K 0.19%
642
-64
139
$344K 0.19%
10,487
140
$342K 0.19%
10,730
+63
141
$342K 0.19%
7,024
+114
142
$338K 0.18%
1,897
-115
143
$335K 0.18%
10,666
144
$335K 0.18%
8,114
+2,846
145
$330K 0.18%
7,799
-751
146
$326K 0.18%
2,244
147
$325K 0.18%
13,692
148
$323K 0.17%
12,170
-255
149
$316K 0.17%
12,303
150
$314K 0.17%
7,675
4 5
6
7 8