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
1
$8.72M 4.73%
39,672
+304
2
$6.21M 3.37%
36,984
+144
3
$4.81M 2.61%
89,411
+4,399
4
$4.48M 2.43%
45,854
+2,580
5
$4.03M 2.18%
33,870
+1,690
6
$3.91M 2.12%
39,754
-2,939
7
$3.61M 1.96%
79,706
+8,404
8
$3.3M 1.79%
19,586
-1,060
9
$3.23M 1.75%
50,044
+2,606
10
$2.77M 1.5%
159,022
+18,219
11
$2.75M 1.49%
57,737
+8,549
12
$2.66M 1.44%
51,064
+3,668
13
$2.65M 1.44%
8,953
+5
14
$2.63M 1.43%
31,829
+1,460
15
$2.54M 1.38%
22,479
-92
16
$2.53M 1.37%
6,202
-21
17
$2.45M 1.33%
15,109
+640
18
$2.43M 1.32%
6,665
+368
19
$2.41M 1.3%
167,390
+152,050
20
$2.31M 1.25%
15,394
-2
21
$2.21M 1.2%
11,705
-210
22
$2.21M 1.2%
13,250
+8
23
$1.99M 1.08%
15,642
+355
24
$1.87M 1.01%
40,019
+2,419
25
$1.83M 0.99%
104,663
+3,090