BA

Brightwater Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$199K
3
+$146K
4
AAPL icon
Apple
AAPL
+$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$121K

Top Sells

1
+$531K
2
+$372K
3
+$313K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K

Sector Composition

1 Technology 3.6%
2 Financials 2.51%
3 Consumer Discretionary 0.87%
4 Communication Services 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.01%
2,840
-8
27
$1.46M 1%
4,458
-82
28
$1.32M 0.91%
15,942
-11
29
$1.04M 0.71%
7,555
-332
30
$930K 0.64%
4,984
31
$773K 0.53%
11,666
-366
32
$736K 0.51%
13,034
+71
33
$714K 0.49%
1,198
34
$699K 0.48%
5,881
-77
35
$678K 0.47%
3,656
36
$664K 0.46%
2,106
-103
37
$662K 0.45%
3,016
+900
38
$641K 0.44%
11,893
-38
39
$636K 0.44%
5,640
40
$601K 0.41%
1,483
+51
41
$586K 0.4%
4,239
+27
42
$579K 0.4%
2,383
+307
43
$575K 0.4%
5,365
44
$551K 0.38%
5,957
-931
45
$514K 0.35%
7,567
-107
46
$483K 0.33%
1,983
-52
47
$377K 0.26%
2,674
-32
48
$371K 0.25%
1,778
-77
49
$339K 0.23%
5,117
-284
50
$329K 0.23%
4,612
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