B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+13.74%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
102
New
11
Increased
35
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Merck
MRK
|
$3.39M |
| 3 |
Morgan Stanley
MS
|
$3.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$815K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 2 |
Goldman Sachs
GS
|
$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $5.53M | 1.16% |
92,341
+3,167
| +4% | +$190K |
|
27
Deere & Co
DE
$127B
| $5.49M | 1.15% |
34,323
+96
| +0.3% | +$15.3K |
|
28
3M
MMM
$81B
| $5.1M | 1.07% |
29,343
+315
| +1% | +$54.7K |
|
29
Sysco
SYY
$38.8B
| $5.01M | 1.05% |
74,991
+8,442
| +13% | +$564K |
|
30
General Dynamics
GD
$86.8B
| $4.94M | 1.03% |
29,199
+351
| +1% | +$59.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.88% |
21,011
+511
| +2% | +$103K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $4.14M | 0.87% |
29,611
-27,928
| -49% | -$3.9M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.71M | 0.78% |
33,857
+285
| +0.8% | +$31.2K |
|
|
34
Merck
MRK
$210B
| $3.39M | 0.71% |
+42,698
| New | +$3.39M |
|
|
35
Morgan Stanley
MS
$237B
| $3.33M | 0.7% |
+78,791
| New | +$3.33M |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $3.01M | 0.63% |
19,155
-10,765
| -36% | -$1.69M |
|
37
Align Technology
ALGN
$9.59B
| $2.91M | 0.61% |
10,245
+440
| +4% | +$125K |
|
38
Procter & Gamble
PG
$370B
| $2.59M | 0.54% |
24,907
+3,236
| +15% | +$337K |
|
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $2.33M | 0.49% |
32,348
-37,173
| -53% | -$2.68M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2M | 0.42% |
16,163
-9,548
| -37% | -$1.18M |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.91M | 0.4% |
103,665
+14,052
| +16% | +$259K |
|
42
Wells Fargo
WFC
$258B
| $1.87M | 0.39% |
38,713
-7,289
| -16% | -$352K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.36% |
40,239
-42,930
| -52% | -$1.84M |
|
44
Royal Bank of Canada
RY
$205B
| $1.7M | 0.35% |
22,456
| – | – |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.33M | 0.28% |
46,216
-30,141
| -39% | -$870K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.27% |
26,788
| – | – |
|
47
CSX Corp
CSX
$60.2B
| $1.15M | 0.24% |
46,011
+12,837
| +39% | +$320K |
|
48
Microsoft
MSFT
$3.76T
| $1.11M | 0.23% |
9,381
-535
| -5% | -$63.1K |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.09M | 0.23% |
23,487
-7,460
| -24% | -$345K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.21% |
8,367
+145
| +2% | +$17.7K |
|