B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-13.55%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-5.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
130
New
10
Increased
67
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.29M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.39M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$570K |
| 4 |
Valero Energy
VLO
|
$332K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$313K |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.87% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $9.52M | 1.02% |
125,169
+700
| +0.6% | +$53.2K |
|
27
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.34M | 1% |
448,161
+18,727
| +4% | +$390K |
|
28
Blackrock
BLK
$175B
| $9.33M | 1% |
15,310
+213
| +1% | +$130K |
|
29
Verizon
VZ
$186B
| $9.32M | 1% |
183,667
-803
| -0.4% | -$40.8K |
|
30
CSX Corp
CSX
$60.6B
| $9.15M | 0.98% |
314,814
-569
| -0.2% | -$16.5K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $8.41M | 0.9% |
163,038
-46,324
| -22% | -$2.39M |
|
32
Procter & Gamble
PG
$368B
| $8.05M | 0.86% |
55,965
+368
| +0.7% | +$52.9K |
|
33
Microsoft
MSFT
$3.77T
| $8M | 0.86% |
31,139
+6,954
| +29% | +$1.79M |
|
34
US Bancorp
USB
$76B
| $7.66M | 0.82% |
166,426
+267
| +0.2% | +$12.3K |
|
35
Walt Disney
DIS
$213B
| $7.57M | 0.81% |
80,214
-3,280
| -4% | -$310K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $7.56M | 0.81% |
40,052
-366
| -0.9% | -$69K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.45M | 0.69% |
228,662
+16,613
| +8% | +$469K |
|
38
Waste Management
WM
$91.2B
| $5.86M | 0.63% |
38,326
+485
| +1% | +$74.2K |
|
39
Sysco
SYY
$38.5B
| $5.16M | 0.55% |
60,871
+860
| +1% | +$72.8K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 0.55% |
9,401
+280
| +3% | +$152K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.04M | 0.54% |
22,296
+9,850
| +79% | +$2.23M |
|
42
Lockheed Martin
LMT
$106B
| $4.22M | 0.45% |
9,824
+590
| +6% | +$254K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.15M | 0.45% |
+84,657
| New | +$4.15M |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.71M | 0.4% |
74,080
+40
| +0.1% | +$2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.4% |
13,520
-481
| -3% | -$131K |
|
46
JPMorgan Chase
JPM
$829B
| $3.53M | 0.38% |
31,366
+3,148
| +11% | +$354K |
|
47
NVIDIA
NVDA
$4.24T
| $3.46M | 0.37% |
22,827
+5,896
| +35% | +$894K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.36M | 0.36% |
53,547
-662
| -1% | -$41.5K |
|
|
49
Coca-Cola
KO
$297B
| $3.04M | 0.33% |
48,261
-75,574
| -61% | -$4.75M |
|
50
Align Technology
ALGN
$10.3B
| $2.95M | 0.32% |
12,450
+145
| +1% | +$34.3K |
|