B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-18.86%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+7.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
96
New
3
Increased
40
Reduced
28
Closed
19
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
CSX Corp
CSX
|
$2.78M |
| 5 |
Merck
MRK
|
$1.65M |
Top Sells
| 1 |
Boeing
BA
|
$6.17M |
| 2 |
3M
MMM
|
$3.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $5.61M | 0.97% |
40,620
+3,556
| +10% | +$491K |
|
27
US Bancorp
USB
$75.5B
| $4.95M | 0.86% |
143,711
+13,579
| +10% | +$468K |
|
28
General Dynamics
GD
$86.8B
| $4.75M | 0.82% |
35,887
+4,771
| +15% | +$631K |
|
|
29
CSX Corp
CSX
$60.2B
| $4.62M | 0.8% |
242,073
+145,410
| +150% | +$2.78M |
|
30
Sysco
SYY
$38.8B
| $4.01M | 0.7% |
87,864
+8,320
| +10% | +$380K |
|
31
Morgan Stanley
MS
$237B
| $3.81M | 0.66% |
112,039
+7,266
| +7% | +$247K |
|
32
Valero Energy
VLO
$48.3B
| $3.1M | 0.54% |
68,259
+9,986
| +17% | +$453K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.53% |
16,842
-265
| -2% | -$48.4K |
|
34
Procter & Gamble
PG
$370B
| $2.89M | 0.5% |
26,250
+717
| +3% | +$78.9K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.38% |
14,401
-1,612
| -10% | -$243K |
|
36
Align Technology
ALGN
$9.59B
| $2.12M | 0.37% |
12,158
+1,477
| +14% | +$257K |
|
37
Amgen
AMGN
$153B
| $1.91M | 0.33% |
9,427
+6,616
| +235% | +$1.34M |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $1.74M | 0.3% |
12,303
-5,302
| -30% | -$750K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.3% |
17,359
-12,680
| -42% | -$1.26M |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.57M | 0.27% |
111,945
-6,627
| -6% | -$93.1K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.56M | 0.27% |
15,098
-22,394
| -60% | -$2.32M |
|
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.51M | 0.26% |
30,293
-41,597
| -58% | -$2.08M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 0.24% |
26,828
| – | – |
|
44
Royal Bank of Canada
RY
$205B
| $1.37M | 0.24% |
22,201
-167
| -0.7% | -$10.3K |
|
45
Coca-Cola
KO
$297B
| $1.25M | 0.22% |
28,277
+1,739
| +7% | +$76.9K |
|
46
JPMorgan Chase
JPM
$824B
| $1.16M | 0.2% |
12,921
+492
| +4% | +$44.3K |
|
47
Microsoft
MSFT
$3.76T
| $1.1M | 0.19% |
6,966
-681
| -9% | -$107K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.18% |
7,135
+3,572
| +100% | +$529K |
|
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $853K | 0.15% |
+46,307
| New | +$853K |
|
50
Mastercard
MA
$536B
| $811K | 0.14% |
3,356
-170
| -5% | -$41.1K |
|