BA
Brightwater Advisory Portfolio holdings
AUM
$139M
This Quarter Return
+0.44%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
63
New
7
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$3.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Conductor Global Equity Value ETF
CGV
|
$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
Top Sells
| 1 |
Cambria Global Momentum ETF
GMOM
|
$1.35M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$915K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$887K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$879K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$489K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.56% |
