B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+12.49%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
99
New
12
Increased
46
Reduced
32
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 4 |
iShares US Technology ETF
IYW
|
$1.81M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.69M |
| 2 |
Coca-Cola
KO
|
$5.76M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$809K |
| 5 |
Apple
AAPL
|
$605K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Staples | 3.95% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $8.13M | 0.81% |
51,167
-628
| -1% | -$99.7K |
|
27
Merck
MRK
$210B
| $8.06M | 0.8% |
98,472
+5,616
| +6% | +$459K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $8.02M | 0.79% |
41,183
-273
| -0.7% | -$53.1K |
|
29
Chevron
CVX
$324B
| $7.27M | 0.72% |
86,071
+2,146
| +3% | +$181K |
|
30
US Bancorp
USB
$76B
| $6.89M | 0.68% |
147,966
+151
| +0.1% | +$7.04K |
|
|
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $5.83M | 0.58% |
251,441
+59,295
| +31% | +$1.37M |
|
32
Procter & Gamble
PG
$368B
| $5.8M | 0.57% |
41,668
+1,412
| +4% | +$196K |
|
33
Align Technology
ALGN
$10.3B
| $4.75M | 0.47% |
8,886
-158
| -2% | -$84.4K |
|
34
Valero Energy
VLO
$47.2B
| $4.74M | 0.47% |
83,698
+11,099
| +15% | +$628K |
|
|
35
General Dynamics
GD
$87.3B
| $4.38M | 0.43% |
29,407
-6,961
| -19% | -$1.04M |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.03M | 0.4% |
+79,361
| New | +$4.03M |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.83M | 0.38% |
143,785
+23,005
| +19% | +$612K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.62M | 0.36% |
53,058
-298
| -0.6% | -$20.3K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.53M | 0.35% |
69,842
-436
| -0.6% | -$22K |
|
40
Amgen
AMGN
$155B
| $3.43M | 0.34% |
14,904
+1,130
| +8% | +$260K |
|
41
Sysco
SYY
$38.5B
| $3.31M | 0.33% |
44,623
+274
| +0.6% | +$20.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.32% |
13,883
-2,121
| -13% | -$492K |
|
43
Microsoft
MSFT
$3.77T
| $2.82M | 0.28% |
12,655
+4,516
| +55% | +$1M |
|
|
44
iShares US Technology ETF
IYW
$22.9B
| $2.28M | 0.23% |
26,828
+21,304
| +386% | +$1.81M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.12M | 0.21% |
15,043
+122
| +0.8% | +$17.2K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 0.21% |
8,733
-809
| -8% | -$195K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.03M | 0.2% |
22,763
-286
| -1% | -$25.5K |
|
48
JPMorgan Chase
JPM
$829B
| $2M | 0.2% |
15,704
+1,117
| +8% | +$142K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $1.91M | 0.19% |
9,011
-1,146
| -11% | -$243K |
|
50
Royal Bank of Canada
RY
$205B
| $1.82M | 0.18% |
22,201
| – | – |
|