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 | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.19M | 0.99% | 505,713 +57,552 | +13% | +$1.05M |
|
27
Abbott
ABT
$231B
| $9.09M | 0.97% | 93,901 +1,061 | +1% | +$103K |
|
28
Blackrock
BLK
$175B
| $8.54M | 0.91% | 15,515 +205 | +1% | +$113K |
|
29
CSX Corp
CSX
$60.6B
| $8.43M | 0.9% | 316,526 +1,712 | +0.5% | +$45.6K |
|
30
Microsoft
MSFT
$3.77T
| $7.99M | 0.86% | 34,298 +3,159 | +10% | +$736K |
|
31
Walt Disney
DIS
$213B
| $7.54M | 0.81% | 79,933 -281 | -0.4% | -$26.5K |
|
32
Procter & Gamble
PG
$368B
| $7.3M | 0.78% | 57,836 +1,871 | +3% | +$236K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $7.27M | 0.78% | 40,532 +480 | +1% | +$86.1K |
|
34
Verizon
VZ
$186B
| $6.92M | 0.74% | 182,223 -1,444 | -0.8% | -$54.8K |
|
35
US Bancorp
USB
$76B
| $6.81M | 0.73% | 168,817 +2,391 | +1% | +$96.4K |
|
36
Waste Management
WM
$91.2B
| $6.35M | 0.68% | 39,632 +1,306 | +3% | +$209K |
|
37
Coca-Cola
KO
$297B
| $6.11M | 0.65% | 109,121 +60,860 | +126% | +$3.41M |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.04M | 0.65% | 234,602 +5,940 | +3% | +$153K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.95M | 0.53% | 9,763 +362 | +4% | +$184K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $4.86M | 0.52% | 29,729 -29,977 | -50% | -$4.9M |
|
41
Sysco
SYY
$38.5B
| $4.32M | 0.46% | 61,094 +223 | +0.4% | +$15.8K |
|
42
Lockheed Martin
LMT
$106B
| $4.01M | 0.43% | 10,391 +567 | +6% | +$219K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 0.41% | 17,495 -4,801 | -22% | -$1.05M |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.71M | 0.4% | 74,230 +150 | +0.2% | +$7.5K |
|
45
JPMorgan Chase
JPM
$829B
| $3.6M | 0.39% | 34,451 +3,085 | +10% | +$322K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.38% | 13,273 -247 | -2% | -$66K |
|
47
O'Reilly Automotive
ORLY
$88B
| $3.41M | 0.37% | 4,845 +330 | +7% | +$232K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $3.4M | 0.36% | +33,165 | New | +$3.4M |
|
49
NVIDIA
NVDA
$4.24T
| $3.14M | 0.34% | 25,876 +3,049 | +13% | +$370K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $3.05M | 0.33% | 9,930 +1,930 | +24% | +$593K |
|