B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-0.23%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5.7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
112
New
10
Increased
79
Reduced
12
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$8.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$2.45M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
Elevance Health
ELV
|
$302K |
| 3 |
Apple
AAPL
|
$244K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$201K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.82% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.66M | 0.88% |
95,260
+3,481
| +4% | +$353K |
|
27
Merck
MRK
$210B
| $9.54M | 0.86% |
127,040
+6,797
| +6% | +$510K |
|
28
US Bancorp
USB
$76B
| $9.53M | 0.86% |
160,263
+2,739
| +2% | +$163K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $9.25M | 0.84% |
41,664
+952
| +2% | +$211K |
|
30
CSX Corp
CSX
$60.6B
| $9.2M | 0.83% |
309,402
+8,021
| +3% | +$239K |
|
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $8.49M | 0.77% |
373,808
+57,879
| +18% | +$1.31M |
|
32
Procter & Gamble
PG
$368B
| $7.28M | 0.66% |
52,088
+1,839
| +4% | +$257K |
|
33
Valero Energy
VLO
$47.2B
| $6.75M | 0.61% |
95,682
+4,530
| +5% | +$320K |
|
34
Align Technology
ALGN
$10.3B
| $6.48M | 0.59% |
9,739
+212
| +2% | +$141K |
|
35
Microsoft
MSFT
$3.77T
| $6.28M | 0.57% |
22,279
+1,271
| +6% | +$358K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.82M | 0.53% |
188,818
+23,764
| +14% | +$733K |
|
37
Waste Management
WM
$91.2B
| $5.23M | 0.47% |
35,041
+2,083
| +6% | +$311K |
|
38
Amgen
AMGN
$155B
| $4.65M | 0.42% |
21,878
+1,932
| +10% | +$411K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.5M | 0.41% |
58,694
+3,550
| +6% | +$272K |
|
40
Sysco
SYY
$38.5B
| $4.38M | 0.4% |
55,819
+3,358
| +6% | +$264K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.35% |
14,180
-11
| -0.1% | -$3K |
|
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.73M | 0.34% |
73,842
-3,990
| -5% | -$201K |
|
43
JPMorgan Chase
JPM
$829B
| $3.48M | 0.32% |
21,245
+1,754
| +9% | +$287K |
|
|
44
NVIDIA
NVDA
$4.24T
| $3.21M | 0.29% |
15,489
+11,849
| +326% | +$2.45M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.83M | 0.26% |
51,723
+10,289
| +25% | +$563K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $2.72M | 0.25% |
26,828
| – | – |
|
|
47
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.23% |
15,176
+12,799
| +538% | +$2.1M |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 0.22% |
23,941
+1,522
| +7% | +$152K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.4M | 0.22% |
15,593
+162
| +1% | +$24.9K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.2% |
14,089
+775
| +6% | +$121K |
|