B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-12.61%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-3.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
102
New
9
Increased
27
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$838K |
| 2 |
Coca-Cola
KO
|
$743K |
| 3 |
Invesco QQQ Trust
QQQ
|
$629K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$587K |
| 5 |
Visa
V
|
$547K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $5.16M | 1.19% |
112,900
+927
| +0.8% | +$42.4K |
|
27
Deere & Co
DE
$127B
| $5.11M | 1.17% |
34,227
-406
| -1% | -$60.6K |
|
28
Abbott
ABT
$230B
| $5M | 1.15% |
69,097
-1,852
| -3% | -$134K |
|
29
3M
MMM
$81B
| $4.63M | 1.06% |
24,271
-2,293
| -9% | -$437K |
|
30
General Dynamics
GD
$86.8B
| $4.54M | 1.04% |
28,848
-1,149
| -4% | -$181K |
|
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $4.46M | 1.03% |
69,521
+56,601
| +438% | +$3.63M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.96% |
20,500
-4,104
| -17% | -$838K |
|
33
Sysco
SYY
$38.8B
| $4.17M | 0.96% |
66,549
+5,228
| +9% | +$328K |
|
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $4.15M | 0.95% |
29,920
+27,319
| +1,050% | +$3.79M |
|
35
Goldman Sachs
GS
$221B
| $4.02M | 0.92% |
24,055
-509
| -2% | -$85K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.29M | 0.76% |
33,572
+9,936
| +42% | +$973K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.75% |
+83,169
| New | +$3.25M |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.86M | 0.66% |
25,711
+17,885
| +229% | +$1.99M |
|
39
Wells Fargo
WFC
$258B
| $2.12M | 0.49% |
46,002
+25,441
| +124% | +$1.17M |
|
40
Align Technology
ALGN
$9.59B
| $2.05M | 0.47% |
9,805
-2,200
| -18% | -$461K |
|
41
Procter & Gamble
PG
$370B
| $1.99M | 0.46% |
21,671
+17,839
| +466% | +$1.64M |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.97M | 0.45% |
76,357
+62,309
| +444% | +$1.61M |
|
43
Royal Bank of Canada
RY
$205B
| $1.54M | 0.35% |
22,456
| – | – |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.43M | 0.33% |
29,871
-5,733
| -16% | -$275K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.3M | 0.3% |
30,947
+4,997
| +19% | +$210K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.3M | 0.3% |
+23,574
| New | +$1.3M |
|
47
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.25% |
6,697
-31
| -0.5% | -$4.96K |
|
48
Microsoft
MSFT
$3.76T
| $1.01M | 0.23% |
9,916
-797
| -7% | -$80.9K |
|
49
SPDR Gold Trust
GLD
$111B
| $997K | 0.23% |
8,222
-58
| -0.7% | -$7.03K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $905K | 0.21% |
23,758
+4,000
| +20% | +$152K |
|