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
$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
DELL icon
151
Dell
DELL
$100B
– –
-3,399
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
– –
-8,639
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-506
DIVO icon
154
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
– –
-15,308
DLR icon
155
Digital Realty Trust
DLR
$58.5B
– –
-7,187
DOW icon
156
Dow Inc
DOW
$15.4B
– –
-17,168
DSX icon
157
Diana Shipping
DSX
$189M
– –
-18,977
EFIV icon
158
SPDR S&P 500 ESG ETF
EFIV
$1.19B
– –
-3,558
ETR icon
159
Entergy
ETR
$42.7B
– –
-21,316
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$6.97B
– –
-47,369
FID icon
161
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
– –
-16,631
FIW icon
162
First Trust Water ETF
FIW
$2B
– –
-2,048
FLR icon
163
Fluor
FLR
$7.89B
– –
-9,061
FSEP icon
164
FT Vest US Equity Buffer ETF September
FSEP
$999M
– –
-4,800
FTXL icon
165
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
– –
-3,165
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-15,207
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$9.05B
– –
-13,973
FXN icon
168
First Trust Energy AlphaDEX Fund
FXN
$263M
– –
-10,075
GCOW icon
169
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
– –
-10,017
GLW icon
170
Corning
GLW
$73.7B
– –
-4,473
GS icon
171
Goldman Sachs
GS
$234B
– –
-426
HD icon
172
Home Depot
HD
$389B
– –
-685
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-51,283
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-4,233
IHDG icon
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
– –
-20,435
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