B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+6.4%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$681K
(+0.37%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
47
New
–
Increased
9
Reduced
21
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$361K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$335K |
| 3 |
Coca-Cola
KO
|
$95K |
| 4 |
Apple
AAPL
|
$40.8K |
| 5 |
TJX Companies
TJX
|
$20.3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$848K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$790K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$550K |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Communication Services | 0.87% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.41% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $240K | 0.13% |
5,780
+240
| +4% | +$9.97K |
|
|
27
TJX Companies
TJX
$156B
| $231K | 0.13% |
5,842
+514
| +10% | +$20.3K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $230K | 0.13% |
10,134
-326
| -3% | -$7.4K |
|
29
Stryker
SYK
$151B
| $227K | 0.12% |
1,724
-1,390
| -45% | -$183K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $227K | 0.12% |
951
-94
| -9% | -$22.4K |
|
31
Costco
COST
$425B
| $223K | 0.12% |
1,330
| – | – |
|
32
GE Aerospace
GE
$298B
| $223K | 0.12% |
1,559
| – | – |
|
33
PepsiCo
PEP
$201B
| $220K | 0.12% |
1,968
+35
| +2% | +$3.91K |
|
34
AT&T
T
$211B
| $216K | 0.12% |
6,885
-913
| -12% | -$28.6K |
|
35
Mastercard
MA
$535B
| $211K | 0.12% |
1,877
-116
| -6% | -$13K |
|
36
JPMorgan Chase
JPM
$831B
| $210K | 0.12% |
2,392
| – | – |
|
37
W.R. Berkley
WRB
$27.7B
| $207K | 0.11% |
9,896
-1,049
| -10% | -$21.9K |
|
38
United States Oil Fund
USO
$961M
| $125K | 0.07% |
1,469
| – | – |
|
39
Nuveen Municipal Value Fund
NUV
$1.81B
| $117K | 0.06% |
12,000
| – | – |
|
40
American International
AIG
$45.1B
| – | – |
-3,414
| Closed | -$223K |
|
41
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,192
| Closed | -$339K |
|
42
Fastenal
FAST
$57.2B
| – | – |
-26,160
| Closed | -$307K |
|
43
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,651
| Closed | -$202K |
|
44
Procter & Gamble
PG
$373B
| – | – |
-2,495
| Closed | -$210K |
|
45
UnitedHealth
UNH
$279B
| – | – |
-1,423
| Closed | -$228K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,289
| Closed | -$452K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-10,682
| Closed | -$848K |
|