B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+2.72%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$182M
AUM Growth
+$48.8M
(+37%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
49
New
36
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
Top Sells
| 1 |
Markel Group
MKL
|
$214K |
| 2 |
Diageo
DEO
|
$207K |
| 3 |
W.R. Berkley
WRB
|
$20.2K |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Healthcare | 0.68% |
| 3 | Communication Services | 0.65% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57.7B
| $307K | 0.17% |
+26,160
| New | +$307K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297K | 0.16% |
+4,302
| New | +$297K |
|
28
Vanguard Growth ETF
VUG
$187B
| $287K | 0.16% |
+2,575
| New | +$287K |
|
29
Exxon Mobil
XOM
$479B
| $278K | 0.15% |
+3,075
| New | +$278K |
|
30
Union Pacific
UNP
$132B
| $267K | 0.15% |
+2,576
| New | +$267K |
|
31
AT&T
T
$212B
| $251K | 0.14% |
+7,798
| New | +$251K |
|
32
GE Aerospace
GE
$299B
| $236K | 0.13% |
+1,559
| New | +$236K |
|
33
UnitedHealth
UNH
$281B
| $228K | 0.13% |
+1,423
| New | +$228K |
|
34
American International
AIG
$45.3B
| $223K | 0.12% |
+3,414
| New | +$223K |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $220K | 0.12% |
+10,460
| New | +$220K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $219K | 0.12% |
+1,045
| New | +$219K |
|
|
37
W.R. Berkley
WRB
$27.7B
| $216K | 0.12% |
10,945
-1,026
| -9% | -$20.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $214K | 0.12% |
+5,540
| New | +$214K |
|
39
Costco
COST
$424B
| $213K | 0.12% |
+1,330
| New | +$213K |
|
40
Procter & Gamble
PG
$373B
| $210K | 0.12% |
+2,495
| New | +$210K |
|
41
JPMorgan Chase
JPM
$835B
| $206K | 0.11% |
+2,392
| New | +$206K |
|
42
Mastercard
MA
$538B
| $206K | 0.11% |
+1,993
| New | +$206K |
|
43
Illinois Tool Works
ITW
$77.4B
| $202K | 0.11% |
+1,651
| New | +$202K |
|
44
PepsiCo
PEP
$201B
| $202K | 0.11% |
+1,933
| New | +$202K |
|
45
TJX Companies
TJX
$157B
| $200K | 0.11% |
5,328
| – | – |
|
46
United States Oil Fund
USO
$959M
| $138K | 0.08% |
+1,469
| New | +$138K |
|
47
Nuveen Municipal Value Fund
NUV
$1.81B
| $115K | 0.06% |
+12,000
| New | +$115K |
|
|
48
Diageo
DEO
$61.1B
| – | – |
-1,830
| Closed | -$207K |
|
|
49
Markel Group
MKL
$24.8B
| – | – |
-225
| Closed | -$214K |
|