BA

Brightwater Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$475K
3
+$419K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$237K

Top Sells

1
+$1.33M
2
+$351K
3
+$305K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Sector Composition

1 Financials 3.38%
2 Technology 3.1%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.25%
1,995
-296
52
$301K 0.24%
3,000
53
$293K 0.23%
583
-2,658
54
$285K 0.23%
4,692
-116
55
$273K 0.22%
4,425
-436
56
$237K 0.19%
+823
57
$229K 0.18%
2,988
+10
58
$228K 0.18%
9,101
+380
59
$223K 0.18%
+1,885
60
$128K 0.1%
12,500
61
– –
-840
1 2
3