B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+0.28%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
137
New
17
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
Align Technology
ALGN
|
$2.09M |
| 5 |
Sysco
SYY
|
$1.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$2.83M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Devon Energy
DVN
|
$2.24M |
| 5 |
Visa
V
|
$823K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $5.45M | 1.26% |
107,972
+1,004
| +0.9% | +$50.7K |
|
27
Walt Disney
DIS
$211B
| $5.42M | 1.25% |
53,949
+1,285
| +2% | +$129K |
|
|
28
Verizon
VZ
$184B
| $5.27M | 1.22% |
110,259
+99,929
| +967% | +$4.78M |
|
29
Deere & Co
DE
$127B
| $5.15M | 1.19% |
33,169
+1,211
| +4% | +$188K |
|
30
Costco
COST
$421B
| $4.99M | 1.15% |
26,479
+1,658
| +7% | +$312K |
|
31
Diageo
DEO
$61.2B
| $4.35M | 1.01% |
32,145
+5,387
| +20% | +$729K |
|
|
32
Abbott
ABT
$230B
| $3.94M | 0.91% |
65,667
+43,648
| +198% | +$2.62M |
|
33
Philip Morris
PM
$254B
| $3.5M | 0.81% |
35,240
+2,678
| +8% | +$266K |
|
|
34
Align Technology
ALGN
$9.59B
| $3.06M | 0.71% |
12,175
+8,310
| +215% | +$2.09M |
|
|
35
Sysco
SYY
$38.8B
| $2.45M | 0.56% |
40,782
+19,050
| +88% | +$1.14M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.88M | 0.43% |
18,564
+779
| +4% | +$78.7K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.85M | 0.43% |
104,856
+12,819
| +14% | +$226K |
|
38
Royal Bank of Canada
RY
$205B
| $1.71M | 0.4% |
22,171
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $1.61M | 0.37% |
17,656
+2
| +0% | +$182 |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.39M | 0.32% |
27,958
-5,680
| -17% | -$282K |
|
41
Exxon Mobil
XOM
$477B
| $1.36M | 0.31% |
18,265
-183
| -1% | -$13.7K |
|
42
JPMorgan Chase
JPM
$824B
| $1.32M | 0.31% |
12,035
-400
| -3% | -$44K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.26% |
+26,912
| New | +$1.13M |
|
|
44
Wells Fargo
WFC
$258B
| $1.07M | 0.25% |
20,481
-50,045
| -71% | -$2.62M |
|
45
Coca-Cola
KO
$297B
| $1.07M | 0.25% |
24,664
+2,339
| +10% | +$102K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $1.07M | 0.25% |
14,883
-1,241
| -8% | -$89K |
|
47
Intel
INTC
$105B
| $1.05M | 0.24% |
20,337
-36
| -0.2% | -$1.87K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.24% |
22,415
-3,629
| -14% | -$170K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $992K | 0.23% |
8,273
-717
| -8% | -$86K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $946K | 0.22% |
54,712
+11,460
| +26% | +$198K |
|