B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.01%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
104
New
5
Increased
75
Reduced
15
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$6.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
Coca-Cola
KO
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$739K |
| 5 |
Tesla
TSLA
|
$210K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.61M | 0.82% |
91,779
+3,020
| +3% | +$316K |
|
27
Merck
MRK
$210B
| $9.35M | 0.8% |
120,243
+11,174
| +10% | +$869K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 0.78% |
40,712
-527
| -1% | -$117K |
|
29
US Bancorp
USB
$76B
| $8.97M | 0.77% |
157,524
+3,998
| +3% | +$228K |
|
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.67M | 0.66% |
315,929
+20,438
| +7% | +$496K |
|
31
Valero Energy
VLO
$47.2B
| $7.12M | 0.61% |
91,152
+4,645
| +5% | +$363K |
|
32
Procter & Gamble
PG
$368B
| $6.78M | 0.58% |
50,249
+4,217
| +9% | +$569K |
|
33
Align Technology
ALGN
$10.3B
| $5.82M | 0.5% |
9,527
+540
| +6% | +$330K |
|
34
Microsoft
MSFT
$3.77T
| $5.69M | 0.49% |
21,008
+2,537
| +14% | +$687K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.26M | 0.45% |
165,054
+8,832
| +6% | +$282K |
|
36
Amgen
AMGN
$155B
| $4.86M | 0.42% |
19,946
+3,035
| +18% | +$740K |
|
37
Waste Management
WM
$91.2B
| $4.62M | 0.39% |
32,958
+5,441
| +20% | +$762K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.32M | 0.37% |
55,144
+2,544
| +5% | +$199K |
|
39
Sysco
SYY
$38.5B
| $4.08M | 0.35% |
52,461
+5,175
| +11% | +$402K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.34% |
14,191
+56
| +0.4% | +$15.6K |
|
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.93M | 0.34% |
77,832
-14,632
| -16% | -$739K |
|
|
42
Coca-Cola
KO
$297B
| $3.57M | 0.3% |
65,941
-84,583
| -56% | -$4.58M |
|
43
JPMorgan Chase
JPM
$829B
| $3.03M | 0.26% |
19,491
+2,474
| +15% | +$385K |
|
44
NVIDIA
NVDA
$4.24T
| $2.91M | 0.25% |
3,640
+1,065
| +41% | +$852K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $2.67M | 0.23% |
26,828
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.39M | 0.2% |
15,431
+507
| +3% | +$78.5K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.34M | 0.2% |
22,419
+568
| +3% | +$59.2K |
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 0.2% |
+41,434
| New | +$2.29M |
|
49
Royal Bank of Canada
RY
$205B
| $2.17M | 0.19% |
21,401
-800
| -4% | -$81K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.18% |
13,314
+575
| +5% | +$91.2K |
|