BA
Brightwater Advisory Portfolio holdings
AUM
$148M
1-Year Est. Return
15.44%
This Fund
S&P 500
1 Year Est. Return
+15.44%
AUM
$146M
AUM Growth
+$6.57M
(+4.7%)
Holding
61
Top Buys
| 1 | +$204K | |
| 2 | +$199K | |
| 3 | +$146K | |
| 4 |
Apple
AAPL
|
+$138K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$121K |
Top Sells
| 1 | +$531K | |
| 2 | +$372K | |
| 3 | +$313K | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$236K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.51% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$29.3B
| $313K | 0.22% |
3,000
|
|
||
52
Cisco
CSCO
$307B
| $306K | 0.21% |
4,475
|
|
||
53
SPDR Gold Trust
GLD
$154B
| $304K | 0.21% |
855
|
|
||
54
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $295K | 0.2% |
9,258
+157
|
|
||
55
Caterpillar
CAT
$317B
| $291K | 0.2% |
610
+1
|
|
||
56
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $284K | 0.2% |
4,747
|
|
||
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $271K | 0.19% |
2,267
+7
|
|
||
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $233K | 0.16% |
2,988
|
|
||
59
Medtronic
MDT
$111B
| $55.5K | 0.04% |
583
|
|
||
60
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-47,700
|
|
||
61
Cushman & Wakefield Ltd
CWK
$2.74B
| – | – |
-12,500
|
|