BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
+7.95%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Amazon
AMZN
|
$7.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.05M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLD
201
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $186K | 0.1% | +11,635 | New | +$186K |
|
|
PYN
202
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $107K | 0.06% | +18,077 | New | +$107K |
|
203
Kinross Gold
KGC
$25.5B
| $94.6K | 0.05% | +11,374 | New | +$94.6K |
|
|
ILPT
204
Industrial Logistics Properties Trust
ILPT
$409M
| $68.9K | 0.04% | +19,359 | New | +$68.9K |
|
205
Medical Properties Trust
MPW
$2.7B
| $61.6K | 0.03% | +13,209 | New | +$61.6K |
|
206
Diana Shipping
DSX
$190M
| $52.9K | 0.03% | +18,644 | New | +$52.9K |
|