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
51
$206K 0.17%
+9,952