BA
Brightwater Advisory Portfolio holdings
AUM
$139M
This Quarter Return
+0.44%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
63
New
7
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$3.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Conductor Global Equity Value ETF
CGV
|
$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
Top Sells
| 1 |
Cambria Global Momentum ETF
GMOM
|
$1.35M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$915K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$887K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$879K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$489K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $367K | 0.28% |
5,762
-171
| -3% | -$10.9K |
|
52
Tesla
TSLA
$1.06T
| $332K | 0.26% |
1,680
-6
| -0.4% | -$1.19K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $303K | 0.23% |
5,164
-75
| -1% | -$4.4K |
|
54
Caterpillar
CAT
$195B
| $279K | 0.22% |
837
+2
| +0.2% | +$666 |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $257K | 0.2% |
2,544
-25
| -1% | -$2.52K |
|
56
Cisco
CSCO
$268B
| $245K | 0.19% |
5,160
-150
| -3% | -$7.13K |
|
57
Brown & Brown
BRO
$31.5B
| $238K | 0.18% |
2,662
| – | – |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $218K | 0.17% |
2,913
+27
| +0.9% | +$2.02K |
|
59
Ameren
AEE
$27B
| $213K | 0.16% |
3,000
| – | – |
|
60
Intel
INTC
$106B
| $208K | 0.16% |
6,704
-197
| -3% | -$6.1K |
|
61
Medtronic
MDT
$120B
| $201K | 0.16% |
+2,557
| New | +$201K |
|
62
Cushman & Wakefield
CWK
$3.57B
| $130K | 0.1% |
12,500
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,400
| Closed | -$235K |
|