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
$91.2M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.1M
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$440K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$421K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$977K
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$666K

Sector Composition

1 Technology 8.08%
2 Financials 5.15%
3 Communication Services 4.88%
4 Real Estate 4.68%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 3.49%
26,990
-3,222
2
$2.9M 3.17%
114,479
-7,169
3
$2.89M 3.17%
41,243
-7,534
4
$2.75M 3.01%
47,643
-3,436
5
$2.71M 2.97%
148,948
-7,328
6
$2.67M 2.93%
52,573
-4,755
7
$2.65M 2.91%
78,499
-2,403
8
$2.49M 2.73%
8,740
-21
9
$2.34M 2.57%
28,321
-3,220
10
$2.28M 2.5%
+89,497
11
$2.21M 2.42%
99,664
-30,101
12
$2.09M 2.29%
12,478
-987
13
$2.01M 2.21%
10,428
-1,707
14
$1.89M 2.07%
10,345
-693
15
$1.89M 2.07%
56,917
+3,304
16
$1.65M 1.8%
10,978
-309
17
$1.55M 1.7%
9,901
-672
18
$1.42M 1.56%
27,030
-560
19
$1.41M 1.54%
8,472
-392
20
$1.37M 1.51%
5,424
+1,734
21
$1.32M 1.45%
14,329
+5,122
22
$1.22M 1.34%
13,971
-1,188
23
$1.21M 1.32%
9,065
+992
24
$1.18M 1.29%
12,144
-1,592
25
$1.1M 1.21%
+32,606
1
2 3 4 5