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% |
