BA
Brightwater Advisory Portfolio holdings
AUM
$139M
1-Year Return
11.06%
This Quarter Return
-0.67%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$1.13M
(-0.89%)
Cap. Flow
-$1,000K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
61
New
3
Increased
15
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$532K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$475K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$419K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$259K |
| 5 |
SPDR Gold Trust
GLD
|
+$237K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.33M |
| 2 |
Aflac
AFL
|
+$351K |
| 3 |
Caterpillar
CAT
|
+$305K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.92T
| $312K | 0.25% |
1,995
-296
| -13% | -$46.2K |
|
52
Ameren
AEE
$27.3B
| $301K | 0.24% |
3,000
| – | – |
|
|
53
Medtronic
MDT
$121B
| $293K | 0.23% |
583
-2,658
| -82% | -$1.33M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $285K | 0.23% |
4,692
-116
| -2% | -$7.04K |
|
55
Cisco
CSCO
$263B
| $273K | 0.22% |
4,425
-436
| -9% | -$26.9K |
|
|
56
SPDR Gold Trust
GLD
$115B
| $237K | 0.19% |
+823
| New | +$237K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $229K | 0.18% |
2,988
+10
| +0.3% | +$766 |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $228K | 0.18% |
9,101
+380
| +4% | +$9.52K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $223K | 0.18% |
+1,885
| New | +$223K |
|
60
Cushman & Wakefield
CWK
$3.85B
| $128K | 0.1% |
12,500
| – | – |
|
|
61
Caterpillar
CAT
$202B
| – | – |
-840
| Closed | -$305K |
|