B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-5.99%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+0.07%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
69
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.58M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $166M | 17.79% | 3,260,447 +130,872 | +4% | +$6.66M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 15.96% | 415,493 +42,876 | +12% | +$15.4M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $65.6M | 7.03% | 1,363,024 +481,932 | +55% | +$23.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.7M | 6.61% | 519,160 +2,329 | +0.5% | +$277K |
|
5
Vanguard Total Bond Market
BND
$134B
| $31.8M | 3.41% | 445,978 +1,461 | +0.3% | +$104K |
|
6
Apple
AAPL
$3.45T
| $25.9M | 2.78% | 187,706 +1,124 | +0.6% | +$155K |
|
7
Costco
COST
$418B
| $15.7M | 1.68% | 33,226 -286 | -0.9% | -$135K |
|
8
Deere & Co
DE
$129B
| $15.3M | 1.64% | 45,757 +58 | +0.1% | +$19.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.63% | 158,749 +151,392 | +2,058% | +$14.5M |
|
10
Home Depot
HD
$405B
| $14M | 1.5% | 50,712 +272 | +0.5% | +$75.1K |
|
11
Chevron
CVX
$324B
| $13.3M | 1.42% | 92,427 -615 | -0.7% | -$88.4K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $13M | 1.4% | 284,886 +121,848 | +75% | +$5.58M |
|
13
Amazon
AMZN
$2.44T
| $13M | 1.39% | 114,832 +5,975 | +5% | +$675K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.33% | 158,804 -2,274 | -1% | -$178K |
|
15
Merck
MRK
$210B
| $12M | 1.28% | 138,804 +390 | +0.3% | +$33.6K |
|
16
Marsh & McLennan
MMC
$101B
| $11.8M | 1.27% | 79,340 -1,395 | -2% | -$208K |
|
17
Yum! Brands
YUM
$40.8B
| $11.3M | 1.21% | 106,471 -845 | -0.8% | -$89.9K |
|
18
Visa
V
$683B
| $10.9M | 1.16% | 61,078 -206 | -0.3% | -$36.6K |
|
19
American Tower
AMT
$95.5B
| $10.3M | 1.1% | 48,015 -700 | -1% | -$150K |
|
20
Stryker
SYK
$150B
| $10.1M | 1.08% | 49,827 +481 | +1% | +$97.4K |
|
21
Air Products & Chemicals
APD
$65.5B
| $10.1M | 1.08% | 43,313 -446 | -1% | -$104K |
|
22
Valero Energy
VLO
$47.2B
| $9.99M | 1.07% | 93,506 -208 | -0.2% | -$22.2K |
|
23
Morgan Stanley
MS
$240B
| $9.85M | 1.06% | 124,652 -517 | -0.4% | -$40.8K |
|
24
Becton Dickinson
BDX
$55.3B
| $9.69M | 1.04% | 43,482 +168 | +0.4% | +$37.4K |
|
25
Diageo
DEO
$62.1B
| $9.34M | 1% | 55,023 -467 | -0.8% | -$79.3K |
|