B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+4.91%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$412M
AUM Growth
+$231M
(+128%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
54.24%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Visa
V
|
$8.48M |
| 4 |
Johnson & Johnson
JNJ
|
$8.36M |
| 5 |
Boeing
BA
|
$6.41M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$991K |
| 2 |
AGN
Allergan plc
AGN
|
$231K |
| 3 |
W.R. Berkley
WRB
|
$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
$107K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$50.9K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.07M | 1.23% |
+105,540
| New | +$5.07M |
|
27
Marathon Petroleum
MPC
$54.4B
| $4.41M | 1.07% |
+78,703
| New | +$4.41M |
|
28
Costco
COST
$421B
| $3.96M | 0.96% |
24,125
+22,791
| +1,708% | +$3.74M |
|
29
Deere & Co
DE
$127B
| $3.86M | 0.94% |
+30,735
| New | +$3.86M |
|
30
Wells Fargo
WFC
$258B
| $3.82M | 0.93% |
+69,346
| New | +$3.82M |
|
31
Diageo
DEO
$61.2B
| $3.46M | 0.84% |
26,168
+24,355
| +1,343% | +$3.22M |
|
32
Philip Morris
PM
$254B
| $3.44M | 0.83% |
+30,967
| New | +$3.44M |
|
33
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.51% |
+17,438
| New | +$2.12M |
|
34
Devon Energy
DVN
$22.3B
| $1.93M | 0.47% |
+52,512
| New | +$1.93M |
|
35
Royal Bank of Canada
RY
$205B
| $1.72M | 0.42% |
+22,183
| New | +$1.72M |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.63M | 0.4% |
33,692
-382
| -1% | -$18.5K |
|
37
Exxon Mobil
XOM
$477B
| $1.52M | 0.37% |
18,491
+15,416
| +501% | +$1.26M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.49M | 0.36% |
15,671
+6,762
| +76% | +$641K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.44M | 0.35% |
+86,367
| New | +$1.44M |
|
40
Microsoft
MSFT
$3.76T
| $1.25M | 0.3% |
+16,722
| New | +$1.25M |
|
41
Sysco
SYY
$38.8B
| $1.19M | 0.29% |
+21,977
| New | +$1.19M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.28% |
26,728
-443
| -2% | -$19.3K |
|
43
JPMorgan Chase
JPM
$824B
| $1.09M | 0.27% |
11,435
+9,043
| +378% | +$864K |
|
44
Henry Schein
HSIC
$8.14B
| $1.07M | 0.26% |
+16,652
| New | +$1.07M |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1M | 0.24% |
+26,788
| New | +$1M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $969K | 0.24% |
+27,085
| New | +$969K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $895K | 0.22% |
13,004
-557
| -4% | -$38.3K |
|
48
Coca-Cola
KO
$297B
| $893K | 0.22% |
19,831
+12,107
| +157% | +$545K |
|
49
Abbott
ABT
$230B
| $841K | 0.2% |
+15,767
| New | +$841K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $794K | 0.19% |
6,702
+1,453
| +28% | +$172K |
|