BA
Brightwater Advisory Portfolio holdings
AUM
$139M
This Quarter Return
+7.01%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
62
New
–
Increased
11
Reduced
41
Closed
2
Top Buys
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$1.14M |
| 2 |
Conductor Global Equity Value ETF
CGV
|
$787K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$744K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$244K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$149K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$958K |
| 3 |
Medtronic
MDT
|
$851K |
| 4 |
Cambria Global Momentum ETF
GMOM
|
$528K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$394K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cambria Global Momentum ETF
GMOM
$112M
| $340K | 0.25% |
11,476
-17,842
| -61% | -$528K |
|
52
Caterpillar
CAT
$195B
| $328K | 0.24% |
839
+2
| +0.2% | +$782 |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $321K | 0.24% |
5,096
-68
| -1% | -$4.28K |
|
|
54
Medtronic
MDT
$120B
| $286K | 0.21% |
644
-1,913
| -75% | -$851K |
|
55
Brown & Brown
BRO
$31.5B
| $276K | 0.2% |
2,662
| – | – |
|
56
Cisco
CSCO
$268B
| $268K | 0.2% |
5,030
-130
| -3% | -$6.92K |
|
57
Ameren
AEE
$27B
| $262K | 0.19% |
3,000
| – | – |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $237K | 0.17% |
2,274
-270
| -11% | -$28.1K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $230K | 0.17% |
2,940
+27
| +0.9% | +$2.12K |
|
60
Cushman & Wakefield
CWK
$3.57B
| $170K | 0.13% |
12,500
| – | – |
|
61
Intel
INTC
$106B
| – | – |
-6,704
| Closed | -$208K |
|
62
Tesla
TSLA
$1.06T
| – | – |
-1,680
| Closed | -$332K |
|