BA
Brightwater Advisory Portfolio holdings
AUM
$139M
This Quarter Return
+9.25%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $206K | 0.17% |
+2,488
| New | +$206K |
|