BA

Brightwater Advisory Portfolio holdings

AUM $139M
This Quarter Return
+6.62%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$181K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.24%
Holding
66
New
14
Increased
15
Reduced
22
Closed
10

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$7.77M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.92M
3
DWM icon
WisdomTree International Equity Fund
DWM
$3.42M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.33M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
$2.23M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.24M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.82M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$3.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.16M

Sector Composition

1 Technology 3.53%
2 Financials 2.35%
3 Consumer Discretionary 1.1%
4 Energy 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$238K 0.19%
2,569
+81
+3% +$7.51K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$235K 0.19%
+2,400
New +$235K
BRO icon
53
Brown & Brown
BRO
$31.5B
$233K 0.19%
+2,662
New +$233K
AEE icon
54
Ameren
AEE
$27B
$222K 0.18%
3,000
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$218K 0.17%
+2,886
New +$218K
CWK icon
56
Cushman & Wakefield
CWK
$3.57B
$131K 0.11%
+12,500
New +$131K
AIVI icon
57
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
– –
-64,580
Closed -$3.39M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-603
Closed -$215K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-7,893
Closed -$519K
GLD icon
60
SPDR Gold Trust
GLD
$110B
– –
-1,183
Closed -$226K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-22,797
Closed -$1.04M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-87,053
Closed -$4.82M
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-118,459
Closed -$7.24M
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-4,891
Closed -$265K
SYLD icon
65
Cambria Shareholder Yield ETF
SYLD
$939M
– –
-78,545
Closed -$2.16M
1 2
3