B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+4.57%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-1.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
96
New
3
Increased
41
Reduced
35
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$883K |
| 3 |
Merck
MRK
|
$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$462K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$815K |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $5.5M | 1.16% |
98,327
+5,986
| +6% | +$335K |
|
27
Sysco
SYY
$38.5B
| $5.46M | 1.16% |
77,258
+2,267
| +3% | +$160K |
|
28
General Dynamics
GD
$87.3B
| $5.43M | 1.15% |
29,863
+664
| +2% | +$121K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.34M | 0.92% |
37,678
+3,821
| +11% | +$440K |
|
|
30
Merck
MRK
$210B
| $4.17M | 0.88% |
49,679
+8,937
| +22% | +$749K |
|
31
3M
MMM
$82.8B
| $4.12M | 0.87% |
23,792
-742
| -3% | -$129K |
|
32
Morgan Stanley
MS
$240B
| $3.67M | 0.78% |
83,839
+5,048
| +6% | +$221K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.73% |
24,835
-4,776
| -16% | -$665K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.69% |
15,203
-5,808
| -28% | -$1.24M |
|
35
Align Technology
ALGN
$10.3B
| $3.14M | 0.66% |
11,478
+1,233
| +12% | +$338K |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 0.58% |
17,528
-134,744
| -88% | -$21.2M |
|
37
Procter & Gamble
PG
$368B
| $2.69M | 0.57% |
24,503
-404
| -2% | -$44.3K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.52M | 0.53% |
19,792
+3,629
| +22% | +$462K |
|
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $2.05M | 0.43% |
12,619
-6,536
| -34% | -$1.06M |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.03M | 0.43% |
35,504
+949
| +3% | +$54.2K |
|
41
Wells Fargo
WFC
$263B
| $1.9M | 0.4% |
40,169
+1,456
| +4% | +$68.9K |
|
42
Royal Bank of Canada
RY
$205B
| $1.78M | 0.38% |
22,456
| – | – |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $1.69M | 0.36% |
22,888
-9,460
| -29% | -$697K |
|
44
CSX Corp
CSX
$60.6B
| $1.42M | 0.3% |
18,396
+3,059
| +20% | +$237K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.33M | 0.28% |
6,697
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $1.14M | 0.24% |
8,496
-885
| -9% | -$119K |
|
47
Mastercard
MA
$538B
| $1.02M | 0.22% |
3,852
+599
| +18% | +$158K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $974K | 0.21% |
32,653
-13,563
| -29% | -$405K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $951K | 0.2% |
22,169
-18,070
| -45% | -$775K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $930K | 0.2% |
13,012
-1,115
| -8% | -$79.7K |
|