BA

Brightwater Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.24M
3
+$7.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.31%
2 Financials 2.96%
3 Consumer Discretionary 1.08%
4 Energy 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.88%
+22,797
27
$938K 0.79%
+9,118
28
$895K 0.76%
+8,019
29
$888K 0.75%
+3,742
30
$764K 0.64%
+20,309
31
$732K 0.62%
+7,193
32
$680K 0.57%
+6,282
33
$563K 0.48%
+5,627
34
$555K 0.47%
+3,539
35
$545K 0.46%
+3,026
36
$519K 0.44%
+7,893
37
$508K 0.43%
+1,467
38
$453K 0.38%
+2,661
39
$419K 0.35%
+1,686
40
$352K 0.3%
+2,314
41
$350K 0.3%
+5,933
42
$339K 0.29%
+669
43
$332K 0.28%
+6,690
44
$326K 0.28%
+6,486
45
$287K 0.24%
+5,119
46
$266K 0.22%
+5,260
47
$265K 0.22%
+4,891
48
$226K 0.19%
+1,183
49
$217K 0.18%
+3,000
50
$215K 0.18%
+603
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