B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+8.03%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
98
New
7
Increased
58
Reduced
19
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
| 2 |
Coca-Cola
KO
|
$714K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$532K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 5 |
CSX Corp
CSX
|
$343K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 3 |
3M
MMM
|
$584K |
| 4 |
Amazon
AMZN
|
$517K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$367K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $5.71M | 1.27% | 69,037 +1,139 | +2% | +$94.2K |
|
|
27
3M
MMM
$82.8B
| $5.6M | 1.24% | 26,564 -2,772 | -9% | -$584K |
|
28
Goldman Sachs
GS
$226B
| $5.51M | 1.22% | 24,564 +435 | +2% | +$97.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 1.17% | 24,604 -513 | -2% | -$110K |
|
30
Deere & Co
DE
$129B
| $5.21M | 1.16% | 34,633 +107 | +0.3% | +$16.1K |
|
31
Abbott
ABT
$231B
| $5.21M | 1.16% | 70,949 +1,749 | +3% | +$128K |
|
32
Diageo
DEO
$62.1B
| $5.18M | 1.15% | 36,544 +394 | +1% | +$55.8K |
|
33
Align Technology
ALGN
$10.3B
| $4.7M | 1.04% | 12,005 +71 | +0.6% | +$27.8K |
|
34
Sysco
SYY
$38.5B
| $4.49M | 1% | 61,321 +1,045 | +2% | +$76.6K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 0.58% | 23,636 +1,971 | +9% | +$218K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.06M | 0.46% | 35,604 +1,545 | +5% | +$89.3K |
|
37
Royal Bank of Canada
RY
$205B
| $1.8M | 0.4% | 22,456 +450 | +2% | +$36.1K |
|
|
38
Coca-Cola
KO
$297B
| $1.53M | 0.34% | 33,188 +15,458 | +87% | +$714K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $1.31M | 0.29% | 6,728 | – | – |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.24M | 0.27% | 25,950 -637 | -2% | -$30.4K |
|
41
Microsoft
MSFT
$3.77T
| $1.23M | 0.27% | 10,713 +1,139 | +12% | +$130K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.16M | 0.26% | 15,282 +2,220 | +17% | +$169K |
|
43
Wells Fargo
WFC
$263B
| $1.08M | 0.24% | 20,561 +1,547 | +8% | +$81.3K |
|
44
JPMorgan Chase
JPM
$829B
| $1M | 0.22% | 8,899 +245 | +3% | +$27.6K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $991K | 0.22% | 7,826 +10 | +0.1% | +$1.27K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $959K | 0.21% | 12,920 +534 | +4% | +$39.6K |
|
47
SPDR Gold Trust
GLD
$107B
| $934K | 0.21% | 8,280 -1,210 | -13% | -$136K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $810K | 0.18% | 19,758 +454 | +2% | +$18.6K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $808K | 0.18% | 22,360 +815 | +4% | +$29.5K |
|
50
Mastercard
MA
$538B
| $748K | 0.17% | 3,358 +181 | +6% | +$40.3K |
|