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
1
$10.6M 8.41%
537,757
+24,005
2
$9.41M 7.44%
349,951
+3,161
3
$7.5M 5.93%
13,403
-303
4
$6.81M 5.39%
296,026
-6,887
5
$5.88M 4.65%
30,298
-838
6
$5.78M 4.57%
52,028
-28
7
$5.48M 4.34%
29,146
-399
8
$5.43M 4.29%
252,195
+12,039
9
$5.42M 4.29%
24,441
+275
10
$4.46M 3.53%
161,869
-589
11
$4.12M 3.26%
183,260
+5,353
12
$4.1M 3.25%
149,848
-2,941
13
$4.02M 3.18%
33,614
-31
14
$3.96M 3.13%
47,559
-1,402
15
$3.36M 2.66%
30,206
-3,161
16
$3.02M 2.38%
8,350
-129
17
$2.95M 2.33%
17,027
-66
18
$2.69M 2.13%
59,414
-3,253
19
$2.52M 1.99%
69,736
+3,438
20
$2.51M 1.99%
201,278
+11,261
21
$2.3M 1.82%
39,336
+7,174
22
$2.12M 1.68%
9,555
-644
23
$1.93M 1.53%
23,609
-1,548
24
$1.74M 1.38%
31,356
-459
25
$1.39M 1.1%
16,789
+436
1
2 3