BA
Brightwater Advisory Portfolio holdings
AUM
$139M
This Quarter Return
-2.12%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-6.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
60
New
–
Increased
16
Reduced
35
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.66M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.63M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$4.55M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.48M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.14M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$735K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$660K |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$584K |
| 4 |
Cambria Global Momentum ETF
GMOM
|
$340K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$333K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Communication Services | 0.68% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $288K | 0.23% |
4,861
-169
| -3% | -$10K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $276K | 0.22% |
4,808
-288
| -6% | -$16.5K |
|
53
Brown & Brown
BRO
$31.3B
| $272K | 0.21% |
2,662
| – | – |
|
54
Ameren
AEE
$26.9B
| $267K | 0.21% |
3,000
| – | – |
|
55
Medtronic
MDT
$118B
| $259K | 0.2% |
3,241
+2,597
| +403% | +$208K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $243K | 0.19% |
8,721
+6,447
| +284% | +$180K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $223K | 0.17% |
2,978
+38
| +1% | +$2.84K |
|
58
Cushman & Wakefield
CWK
$3.57B
| $164K | 0.13% |
12,500
| – | – |
|
|
59
Cambria Global Momentum ETF
GMOM
$113M
| – | – |
-11,476
| Closed | -$340K |
|
|
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-7,371
| Closed | -$584K |
|