BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$3.65M 3.24%
57,328
-18,560
2
$3.63M 3.23%
80,902
-517
3
$3.51M 3.12%
30,212
-7,123
4
$3.23M 2.87%
48,777
-1,031
5
$3.22M 2.86%
+51,079
6
$3.19M 2.84%
13,465
-22,904
7
$3.11M 2.76%
+121,648
8
$3.06M 2.72%
8,761
-86
9
$2.93M 2.6%
+129,765
10
$2.9M 2.58%
12,135
-30,599
11
$2.77M 2.46%
156,276
+1,422
12
$2.59M 2.31%
31,541
-1,136
13
$2.5M 2.22%
11,038
+10,006
14
$2.23M 1.98%
11,287
-7,655
15
$2.12M 1.88%
10,573
-2,235
16
$2.12M 1.88%
+81,011
17
$1.91M 1.7%
+53,613
18
$1.83M 1.63%
8,864
-9,582
19
$1.7M 1.51%
13,736
-16,219
20
$1.63M 1.45%
15,159
+1,278
21
$1.63M 1.45%
27,590
+22,355
22
$1.57M 1.4%
4,478
-2,288
23
$1.33M 1.19%
22,731
-258
24
$1.28M 1.14%
2,124
-136
25
$1.27M 1.13%
4,000
+2,394
1
2 3 4 5