B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.92%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
100
New
9
Increased
64
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.62M |
| 2 |
Valero Energy
VLO
|
$3.11M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.68M |
| 2 |
3M
MMM
|
$973K |
| 3 |
Wells Fargo
WFC
|
$967K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$332K |
| 5 |
Boeing
BA
|
$314K |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $6.17M | 1.15% |
18,936
-965
| -5% | -$314K |
|
27
General Dynamics
GD
$86.8B
| $5.49M | 1.02% |
31,116
+810
| +3% | +$143K |
|
28
Merck
MRK
$210B
| $5.47M | 1.02% |
62,984
+5,451
| +9% | +$473K |
|
|
29
Valero Energy
VLO
$48.3B
| $5.46M | 1.02% |
58,273
+33,176
| +132% | +$3.11M |
|
30
Morgan Stanley
MS
$237B
| $5.36M | 1% |
104,773
+7,287
| +7% | +$373K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.67M | 0.87% |
37,492
+1,262
| +3% | +$157K |
|
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.1M | 0.77% |
30,039
+10,589
| +54% | +$1.45M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 0.72% |
17,107
+2,296
| +16% | +$520K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.67M | 0.69% |
25,189
+765
| +3% | +$112K |
|
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.62M | 0.68% |
+71,890
| New | +$3.62M |
|
|
36
3M
MMM
$81B
| $3.2M | 0.6% |
21,674
-6,598
| -23% | -$973K |
|
37
Procter & Gamble
PG
$370B
| $3.19M | 0.6% |
25,533
+325
| +1% | +$40.6K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $3.14M | 0.59% |
17,605
+4,991
| +40% | +$890K |
|
39
Align Technology
ALGN
$9.59B
| $2.98M | 0.56% |
10,681
-1,093
| -9% | -$305K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.82M | 0.53% |
16,013
-373
| -2% | -$65.6K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $2.8M | 0.52% |
35,371
+12,483
| +55% | +$989K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.38M | 0.44% |
118,572
+7,005
| +6% | +$140K |
|
43
CSX Corp
CSX
$60.2B
| $2.33M | 0.44% |
96,663
+30,375
| +46% | +$733K |
|
44
Royal Bank of Canada
RY
$205B
| $1.77M | 0.33% |
22,368
+167
| +0.8% | +$13.2K |
|
45
JPMorgan Chase
JPM
$824B
| $1.73M | 0.32% |
12,429
+3,303
| +36% | +$461K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.56M | 0.29% |
26,828
| – | – |
|
|
BRMK
47
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.49M | 0.28% |
+116,446
| New | +$1.49M |
|
48
Coca-Cola
KO
$297B
| $1.47M | 0.27% |
26,538
+13,066
| +97% | +$723K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.3M | 0.24% |
42,568
+9,915
| +30% | +$303K |
|
50
Microsoft
MSFT
$3.76T
| $1.21M | 0.23% |
7,647
-1,171
| -13% | -$185K |
|