B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+18.93%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+25%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
84
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$20.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$1.22M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$665K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$503K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$421K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$403K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $6.51M | 0.91% |
48,467
+3,380
| +7% | +$454K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $6.51M | 0.9% |
41,568
-2,123
| -5% | -$332K |
|
28
CSX Corp
CSX
$60.2B
| $6.01M | 0.84% |
258,615
+16,542
| +7% | +$385K |
|
29
Morgan Stanley
MS
$237B
| $5.64M | 0.78% |
116,727
+4,688
| +4% | +$226K |
|
30
General Dynamics
GD
$86.8B
| $5.44M | 0.76% |
36,413
+526
| +1% | +$78.6K |
|
31
US Bancorp
USB
$75.5B
| $5.35M | 0.74% |
145,317
+1,606
| +1% | +$59.1K |
|
32
Procter & Gamble
PG
$370B
| $4.11M | 0.57% |
34,367
+8,117
| +31% | +$970K |
|
33
Valero Energy
VLO
$48.3B
| $4.05M | 0.56% |
68,862
+603
| +0.9% | +$35.5K |
|
|
34
Sysco
SYY
$38.8B
| $3.58M | 0.5% |
65,501
-22,363
| -25% | -$1.22M |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.18M | 0.44% |
181,356
+69,411
| +62% | +$1.22M |
|
36
Align Technology
ALGN
$9.59B
| $3.02M | 0.42% |
11,000
-1,158
| -10% | -$318K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.41% |
16,459
-383
| -2% | -$68.4K |
|
38
Amgen
AMGN
$153B
| $2.77M | 0.38% |
11,726
+2,299
| +24% | +$542K |
|
|
39
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.68M | 0.37% |
131,258
+84,951
| +183% | +$1.73M |
|
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.33% |
12,208
-2,193
| -15% | -$421K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $2.07M | 0.29% |
12,081
-222
| -2% | -$38.1K |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.81M | 0.25% |
85,647
+60,398
| +239% | +$1.28M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $1.81M | 0.25% |
26,828
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.79M | 0.25% |
15,283
+185
| +1% | +$21.7K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.75M | 0.24% |
15,535
-1,824
| -11% | -$205K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.65M | 0.23% |
101,180
+42,152
| +71% | +$689K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.56M | 0.22% |
30,798
+505
| +2% | +$25.5K |
|
48
Microsoft
MSFT
$3.76T
| $1.53M | 0.21% |
7,528
+562
| +8% | +$114K |
|
49
Royal Bank of Canada
RY
$205B
| $1.51M | 0.21% |
22,201
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.3M | 0.18% |
13,789
+868
| +7% | +$81.6K |
|