B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+8.84%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
88
New
7
Increased
49
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$9.94M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Sysco
SYY
|
$1.32M |
| 4 |
Amazon
AMZN
|
$866K |
| 5 |
SPDR Gold Trust
GLD
|
$849K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $7.06M | 0.78% |
41,456
-112
| -0.3% | -$19.1K |
|
27
CSX Corp
CSX
$60.2B
| $6.98M | 0.78% |
269,673
+11,058
| +4% | +$286K |
|
28
Chevron
CVX
$318B
| $6.04M | 0.67% |
83,925
+5,882
| +8% | +$424K |
|
29
Morgan Stanley
MS
$237B
| $5.82M | 0.65% |
120,301
+3,574
| +3% | +$173K |
|
30
Procter & Gamble
PG
$370B
| $5.6M | 0.62% |
40,256
+5,889
| +17% | +$818K |
|
31
US Bancorp
USB
$75.5B
| $5.3M | 0.59% |
147,815
+2,498
| +2% | +$89.6K |
|
32
General Dynamics
GD
$86.8B
| $5.03M | 0.56% |
36,368
-45
| -0.1% | -$6.23K |
|
33
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $3.91M | 0.43% |
192,146
+60,888
| +46% | +$1.24M |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.55M | 0.4% |
70,278
+39,480
| +128% | +$2M |
|
35
Amgen
AMGN
$153B
| $3.5M | 0.39% |
13,774
+2,048
| +17% | +$521K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.38% |
16,004
-455
| -3% | -$96.9K |
|
37
Valero Energy
VLO
$48.3B
| $3.15M | 0.35% |
72,599
+3,737
| +5% | +$162K |
|
38
Align Technology
ALGN
$9.59B
| $2.96M | 0.33% |
9,044
-1,956
| -18% | -$640K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.96M | 0.33% |
160,068
-21,288
| -12% | -$394K |
|
|
40
Sysco
SYY
$38.8B
| $2.76M | 0.31% |
44,349
-21,152
| -32% | -$1.32M |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.55M | 0.28% |
120,780
+35,133
| +41% | +$741K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.07M | 0.23% |
9,542
-2,666
| -22% | -$578K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.92M | 0.21% |
14,921
-362
| -2% | -$46.6K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $1.9M | 0.21% |
10,157
-1,924
| -16% | -$360K |
|
45
Microsoft
MSFT
$3.76T
| $1.71M | 0.19% |
8,139
+611
| +8% | +$129K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.66M | 0.18% |
22,096
-4,732
| -18% | -$356K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.65M | 0.18% |
13,941
-1,594
| -10% | -$188K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.58M | 0.18% |
92,196
-8,984
| -9% | -$153K |
|
49
Royal Bank of Canada
RY
$205B
| $1.56M | 0.17% |
22,201
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.4M | 0.16% |
14,587
+798
| +6% | +$76.8K |
|