B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+3.32%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
135
New
8
Increased
25
Reduced
48
Closed
44
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.6M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$996K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 2 |
Philip Morris
PM
|
$3.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $5.57M | 1.34% | 29,902 +361 | +1% | +$67.3K |
|
27
Marsh & McLennan
MMC
$101B
| $5.57M | 1.34% | 67,898 +1,518 | +2% | +$124K |
|
28
Goldman Sachs
GS
$226B
| $5.32M | 1.28% | 24,129 +660 | +3% | +$146K |
|
29
Diageo
DEO
$62.1B
| $5.21M | 1.25% | 36,150 +4,005 | +12% | +$577K |
|
30
Deere & Co
DE
$129B
| $4.83M | 1.16% | 34,526 +1,357 | +4% | +$190K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.13% | 25,117 -17,185 | -41% | -$3.21M |
|
32
Abbott
ABT
$231B
| $4.22M | 1.01% | 69,200 +3,533 | +5% | +$215K |
|
|
33
Sysco
SYY
$38.5B
| $4.12M | 0.99% | 60,276 +19,494 | +48% | +$1.33M |
|
34
Align Technology
ALGN
$10.3B
| $4.08M | 0.98% | 11,934 -241 | -2% | -$82.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 0.53% | 21,665 +3,101 | +17% | +$315K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.87M | 0.45% | 34,059 -893 | -3% | -$49K |
|
37
Royal Bank of Canada
RY
$205B
| $1.66M | 0.4% | 22,006 -165 | -0.7% | -$12.4K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.38% | +24,219 | New | +$1.6M |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.26M | 0.3% | 26,587 -1,371 | -5% | -$64.8K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $1.2M | 0.29% | 6,728 | – | – |
|
|
41
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.27% | +9,490 | New | +$1.13M |
|
42
Wells Fargo
WFC
$263B
| $1.05M | 0.25% | 19,014 -1,467 | -7% | -$81.3K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $961K | 0.23% | 13,062 -616 | -5% | -$45.3K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $949K | 0.23% | 7,816 -457 | -6% | -$55.5K |
|
45
Microsoft
MSFT
$3.77T
| $944K | 0.23% | 9,574 -8,082 | -46% | -$797K |
|
46
JPMorgan Chase
JPM
$829B
| $902K | 0.22% | 8,654 -3,381 | -28% | -$352K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $881K | 0.21% | 12,386 -2,497 | -17% | -$178K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $815K | 0.2% | 19,304 -3,111 | -14% | -$131K |
|
49
Coca-Cola
KO
$297B
| $778K | 0.19% | 17,730 -6,934 | -28% | -$304K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $751K | 0.18% | 21,545 +3,300 | +18% | +$115K |
|