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
176
$243K 0.13%
4,781
177
$241K 0.13%
5,075
178
$240K 0.13%
5,634
179
$240K 0.13%
674
+3
180
$238K 0.13%
14,842
181
$236K 0.13%
1,352
182
$230K 0.12%
373
-40
183
$227K 0.12%
685
+5
184
$227K 0.12%
5,343
185
$227K 0.12%
14,145
186
$226K 0.12%
2,149
-2,667
187
$222K 0.12%
3,096
-30,458
188
$220K 0.12%
5,076
189
$219K 0.12%
5,353
+1
190
$215K 0.12%
+816
191
$213K 0.12%
10,982
-67
192
$211K 0.11%
1,141
+43
193
$210K 0.11%
10,200
+30
194
$209K 0.11%
+2,360
195
$209K 0.11%
4,800
196
$208K 0.11%
+4,263
197
$206K 0.11%
+8,338
198
$200K 0.11%
+505
199
$200K 0.11%
+4,310
200
$199K 0.11%
17,858
-1,436
5 6 7
8
9