B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+3.14%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$181M
AUM Growth
-$1.93M
(-1.1%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
43
New
4
Increased
3
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$826K |
| 2 |
Altria Group
MO
|
$243K |
| 3 |
Diageo
DEO
|
$217K |
| 4 |
Thermo Fisher Scientific
TMO
|
$209K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 4 |
TJX Companies
TJX
|
$231K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Financials | 2.57% |
| 2 | Communication Services | 0.75% |
| 3 | Consumer Staples | 0.68% |
| 4 | Healthcare | 0.52% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $248K | 0.14% |
3,075
| – | – |
|
|
27
Altria Group
MO
$112B
| $243K | 0.13% |
+3,268
| New | +$243K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $241K | 0.13% |
10,134
| – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $231K | 0.13% |
951
| – | – |
|
30
Union Pacific
UNP
$132B
| $230K | 0.13% |
2,109
-635
| -23% | -$69.3K |
|
31
JPMorgan Chase
JPM
$835B
| $219K | 0.12% |
2,392
| – | – |
|
|
32
Diageo
DEO
$61B
| $217K | 0.12% |
+1,813
| New | +$217K |
|
33
Costco
COST
$424B
| $213K | 0.12% |
1,334
+4
| +0.3% | +$639 |
|
|
34
Thermo Fisher Scientific
TMO
$185B
| $209K | 0.12% |
+1,196
| New | +$209K |
|
35
PepsiCo
PEP
$201B
| $208K | 0.12% |
1,801
-167
| -8% | -$19.3K |
|
36
Stryker
SYK
$151B
| $203K | 0.11% |
1,462
-262
| -15% | -$36.4K |
|
37
W.R. Berkley
WRB
$27.7B
| $203K | 0.11% |
9,896
| – | – |
|
38
GE Aerospace
GE
$299B
| $202K | 0.11% |
1,559
| – | – |
|
39
Nuveen Municipal Value Fund
NUV
$1.81B
| $120K | 0.07% |
12,000
| – | – |
|
40
United States Oil Fund
USO
$959M
| $112K | 0.06% |
1,469
| – | – |
|
41
Mastercard
MA
$538B
| – | – |
-1,877
| Closed | -$211K |
|
|
42
AT&T
T
$212B
| – | – |
-6,885
| Closed | -$216K |
|
|
43
TJX Companies
TJX
$157B
| – | – |
-5,842
| Closed | -$231K |
|