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
ILPT
176
Industrial Logistics Properties Trust
ILPT
$383M
– –
-19,265
SDOG icon
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-8,618
ISEP icon
178
Innovator International Developed Power Buffer ETF September
ISEP
$125M
– –
-26,299
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-7,970
KMB icon
180
Kimberly-Clark
KMB
$39.8B
– –
-1,815
KMI icon
181
Kinder Morgan
KMI
$61.1B
– –
-13,514
KO icon
182
Coca-Cola
KO
$307B
– –
-3,504
LOW icon
183
Lowe's Companies
LOW
$138B
– –
-2,741
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-4,852
LVHI icon
185
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
– –
-48,450
LXP.PRC icon
186
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$92.5M
– –
-6,252
MCD icon
187
McDonald's
MCD
$219B
– –
-897
MCK icon
188
McKesson
MCK
$97.9B
– –
-695
MLPX icon
189
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
– –
-14,065
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
– –
-9,645
MPW icon
191
Medical Properties Trust
MPW
$3.1B
– –
-12,679
NEE icon
192
NextEra Energy
NEE
$173B
– –
-17,376
NLR icon
193
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
– –
-5,985
NXST icon
194
Nexstar Media Group
NXST
$5.98B
– –
-1,335
O icon
195
Realty Income
O
$54.9B
– –
-14,308
OCTW icon
196
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
– –
-64,416
OKE icon
197
Oneok
OKE
$43.4B
– –
-5,377
PANW icon
198
Palo Alto Networks
PANW
$145B
– –
-1,516
PEP icon
199
PepsiCo
PEP
$209B
– –
-1,989
PGHY icon
200
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-16,167
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