BA
Brightwater Advisory Portfolio holdings
AUM
$139M
1-Year Return
11.06%
This Quarter Return
+6.74%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.6M
(+10%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
63
New
3
Increased
22
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.02M |
| 3 |
Invesco Preferred ETF
PGX
|
$531K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$428K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$413K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$544K |
| 2 |
Brown & Brown
BRO
|
$331K |
| 3 |
Aflac
AFL
|
$152K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$135K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$71.9K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 2.64% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.52% |
