BA

Brightwater Advisory Portfolio holdings

AUM $139M
1-Year Return 11.06%
This Quarter Return
-0.67%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$1.13M
Cap. Flow
-$1,000K
Cap. Flow %
-0.79%
Top 10 Hldgs %
52.84%
Holding
61
New
3
Increased
15
Reduced
34
Closed
1

Top Buys

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$532K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$475K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$237K

Top Sells

1
MDT icon
Medtronic
MDT
+$1.33M
2
AFL icon
Aflac
AFL
+$351K
3
CAT icon
Caterpillar
CAT
+$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$990K 0.78%
2,638
-349
-12% -$131K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$967K 0.77%
11,717
+2,690
+30% +$222K
VT icon
28
Vanguard Total World Stock ETF
VT
$52.7B
$925K 0.73%
7,978
-159
-2% -$18.4K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$536B
$900K 0.71%
3,275
-19
-0.6% -$5.22K
DWM icon
30
WisdomTree International Equity Fund
DWM
$603M
$751K 0.59%
12,913
-1,958
-13% -$114K
XOM icon
31
Exxon Mobil
XOM
$478B
$681K 0.54%
5,722
+95
+2% +$11.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$623K 0.49%
5,958
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$616K 0.49%
3,713
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.6B
$599K 0.47%
12,031
-1,073
-8% -$53.4K
JPM icon
35
JPMorgan Chase
JPM
$844B
$588K 0.47%
2,399
-1
-0% -$245
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
$544K 0.43%
17,700
-342
-2% -$10.5K
NVDA icon
37
NVIDIA
NVDA
$4.33T
$536K 0.42%
4,948
-1,175
-19% -$127K
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$535K 0.42%
10,650
+2,262
+27% +$114K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.13B
$532K 0.42%
+6,888
New +$532K
ITB icon
40
iShares US Home Construction ETF
ITB
$3.26B
$511K 0.4%
5,365
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22.5B
$505K 0.4%
4,340
– –
HD icon
42
Home Depot
HD
$421B
$491K 0.39%
1,340
– –
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
$490K 0.39%
8,686
-809
-9% -$45.6K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$468K 0.37%
877
+92
+12% +$49.1K
AMZN icon
45
Amazon
AMZN
$2.43T
$401K 0.32%
2,106
-401
-16% -$76.3K
KO icon
46
Coca-Cola
KO
$288B
$387K 0.31%
5,402
-361
-6% -$25.9K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$65B
$347K 0.27%
2,690
-733
-21% -$94.5K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
$346K 0.27%
1,855
-113
-6% -$21.1K
BRO icon
49
Brown & Brown
BRO
$30.9B
$331K 0.26%
2,662
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.91T
$315K 0.25%
2,036
-240
-11% -$37.1K
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