BA

Brightwater Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$475K
3
+$419K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$237K

Top Sells

1
+$1.33M
2
+$351K
3
+$305K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Sector Composition

1 Financials 3.38%
2 Technology 3.1%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.78%
2,638
-349
27
$967K 0.77%
11,717
+2,690
28
$925K 0.73%
7,978
-159
29
$900K 0.71%
3,275
-19
30
$751K 0.59%
12,913
-1,958
31
$681K 0.54%
5,722
+95
32
$623K 0.49%
5,958
33
$616K 0.49%
3,713
34
$599K 0.47%
12,031
-1,073
35
$588K 0.47%
2,399
-1
36
$544K 0.43%
17,700
-342
37
$536K 0.42%
4,948
-1,175
38
$535K 0.42%
10,650
+2,262
39
$532K 0.42%
+6,888
40
$511K 0.4%
5,365
41
$505K 0.4%
4,340
42
$491K 0.39%
1,340
43
$490K 0.39%
8,686
-809
44
$468K 0.37%
877
+92
45
$401K 0.32%
2,106
-401
46
$387K 0.31%
5,402
-361
47
$347K 0.27%
2,690
-733
48
$346K 0.27%
1,855
-113
49
$331K 0.26%
2,662
50
$315K 0.25%
2,036
-240
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