B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.89%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+7.5%)
Cap. Flow
-$38.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
133
New
3
Increased
69
Reduced
32
Closed
13
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 3 |
Abbott
ABT
|
$357K |
| 4 |
Verizon
VZ
|
$297K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$285K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
$1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$779K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 5 |
ConocoPhillips
COP
|
$487K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $5.35M | 1.21% | 81,019 +2,316 | +3% | +$153K |
|
27
Marsh & McLennan
MMC
$101B
| $5.34M | 1.21% | 65,660 +273 | +0.4% | +$22.2K |
|
28
Deere & Co
DE
$129B
| $5M | 1.13% | 31,958 +1,223 | +4% | +$191K |
|
29
Costco
COST
$418B
| $4.62M | 1.04% | 24,821 +696 | +3% | +$130K |
|
30
Wells Fargo
WFC
$263B
| $4.28M | 0.97% | 70,526 +1,180 | +2% | +$71.6K |
|
31
Diageo
DEO
$62.1B
| $3.91M | 0.88% | 26,758 +590 | +2% | +$86.1K |
|
32
Philip Morris
PM
$260B
| $3.44M | 0.78% | 32,562 +1,595 | +5% | +$169K |
|
|
33
Dentsply Sirona
XRAY
$2.85B
| $2.83M | 0.64% | +43,053 | New | +$2.83M |
|
34
Devon Energy
DVN
$22.9B
| $2.24M | 0.51% | 54,037 +1,525 | +3% | +$63.1K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.41% | 17,785 +2,114 | +13% | +$216K |
|
36
Royal Bank of Canada
RY
$205B
| $1.81M | 0.41% | 22,171 -12 | -0.1% | -$980 |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.68M | 0.38% | 33,638 -54 | -0.2% | -$2.7K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.37% | 30,679 +1,890 | +7% | +$101K |
|
39
Exxon Mobil
XOM
$487B
| $1.54M | 0.35% | 18,448 -43 | -0.2% | -$3.6K |
|
40
Microsoft
MSFT
$3.77T
| $1.51M | 0.34% | 17,654 +932 | +6% | +$79.7K |
|
41
JPMorgan Chase
JPM
$829B
| $1.33M | 0.3% | 12,435 +1,000 | +9% | +$107K |
|
42
Sysco
SYY
$38.5B
| $1.32M | 0.3% | 21,732 -245 | -1% | -$14.9K |
|
|
43
Abbott
ABT
$231B
| $1.26M | 0.28% | 22,019 +6,252 | +40% | +$357K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.27% | 26,044 -684 | -3% | -$31.4K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $1.16M | 0.26% | 16,124 +3,120 | +24% | +$225K |
|
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.25% | 8,990 +2,288 | +34% | +$285K |
|
47
Coca-Cola
KO
$297B
| $979K | 0.22% | 22,325 +2,494 | +13% | +$109K |
|
48
Intel
INTC
$107B
| $940K | 0.21% | 20,373 -296 | -1% | -$13.7K |
|
49
Henry Schein
HSIC
$8.44B
| $930K | 0.21% | 13,310 +250 | +2% | +$17.5K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $905K | 0.2% | 14,210 +3,946 | +38% | +$251K |
|