B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+2.1%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+1.9%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
94
New
6
Increased
35
Reduced
38
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$2.14M |
| 2 |
Morgan Stanley
MS
|
$582K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$464K |
| 4 |
Merck
MRK
|
$439K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.29M |
| 2 |
Wells Fargo
WFC
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 4 |
American Tower
AMT
|
$470K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$291K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $6.03M | 1.25% |
35,761
+933
| +3% | +$157K |
|
27
General Dynamics
GD
$87.3B
| $5.54M | 1.15% |
30,306
+443
| +1% | +$81K |
|
|
28
Merck
MRK
$210B
| $4.62M | 0.96% |
54,898
+5,219
| +11% | +$439K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.33M | 0.9% |
36,230
-1,448
| -4% | -$173K |
|
|
30
Morgan Stanley
MS
$240B
| $4.16M | 0.86% |
97,486
+13,647
| +16% | +$582K |
|
31
3M
MMM
$82.8B
| $3.89M | 0.81% |
23,639
-153
| -0.6% | -$25.2K |
|
|
32
Marathon Petroleum
MPC
$54.6B
| $3.68M | 0.77% |
60,616
-37,711
| -38% | -$2.29M |
|
33
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.66% |
24,424
-411
| -2% | -$53.2K |
|
34
Procter & Gamble
PG
$368B
| $3.14M | 0.65% |
25,208
+705
| +3% | +$87.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.64% |
14,811
-392
| -3% | -$81.5K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 0.54% |
16,386
-1,142
| -7% | -$182K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 0.52% |
19,450
-342
| -2% | -$43.9K |
|
|
38
Valero Energy
VLO
$47.2B
| $2.14M | 0.44% |
+25,097
| New | +$2.14M |
|
39
Align Technology
ALGN
$10.3B
| $2.13M | 0.44% |
11,774
+296
| +3% | +$53.5K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.1M | 0.44% |
37,189
+1,685
| +5% | +$95.3K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 0.43% |
12,614
-5
| -0% | -$822 |
|
42
Royal Bank of Canada
RY
$205B
| $1.8M | 0.37% |
22,201
-255
| -1% | -$20.7K |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $1.69M | 0.35% |
22,888
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $1.53M | 0.32% |
22,096
+3,700
| +20% | +$256K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 0.28% |
6,707
+10
| +0.1% | +$2.04K |
|
46
Microsoft
MSFT
$3.77T
| $1.23M | 0.25% |
8,818
+322
| +4% | +$44.8K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.23% |
15,620
+2,608
| +20% | +$182K |
|
48
JPMorgan Chase
JPM
$829B
| $1.07M | 0.22% |
9,126
+2,741
| +43% | +$323K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $978K | 0.2% |
32,653
| – | – |
|
|
50
Wells Fargo
WFC
$263B
| $967K | 0.2% |
19,168
-21,001
| -52% | -$1.06M |
|