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
151
$311K 0.17%
592
+6
152
$310K 0.17%
13,438
+4,110
153
$304K 0.16%
1,098
154
$301K 0.16%
3,748
+222
155
$294K 0.16%
14,919
156
$294K 0.16%
3,602
-88
157
$290K 0.16%
11,583
-1,078
158
$287K 0.16%
4,758
-162
159
$281K 0.15%
13,570
+832
160
$280K 0.15%
4,435
+40
161
$279K 0.15%
8,496
-450
162
$278K 0.15%
5,909
-165
163
$274K 0.15%
4,791
164
$270K 0.15%
3,215
165
$269K 0.15%
2,336
166
$268K 0.15%
2,474
167
$266K 0.14%
4,711
+11
168
$262K 0.14%
1,469
169
$261K 0.14%
+2,556
170
$253K 0.14%
1,805
171
$252K 0.14%
4,012
+56
172
$249K 0.13%
3,590
+3
173
$249K 0.13%
11,232
-1,535
174
$243K 0.13%
3,171
-175
175
$243K 0.13%
1,526
+54
5 6
7
8 9