B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-5.99%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+0.07%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
69
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.58M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $9.19M | 0.99% |
505,713
+57,552
| +13% | +$1.05M |
|
27
Abbott
ABT
$229B
| $9.09M | 0.97% |
93,901
+1,061
| +1% | +$103K |
|
28
Blackrock
BLK
$173B
| $8.54M | 0.91% |
15,515
+205
| +1% | +$113K |
|
29
CSX Corp
CSX
$60B
| $8.43M | 0.9% |
316,526
+1,712
| +0.5% | +$45.6K |
|
30
Microsoft
MSFT
$3.75T
| $7.99M | 0.86% |
34,298
+3,159
| +10% | +$736K |
|
31
Walt Disney
DIS
$213B
| $7.54M | 0.81% |
79,933
-281
| -0.4% | -$26.5K |
|
32
Procter & Gamble
PG
$370B
| $7.3M | 0.78% |
57,836
+1,871
| +3% | +$236K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $7.27M | 0.78% |
40,532
+480
| +1% | +$86.1K |
|
34
Verizon
VZ
$185B
| $6.92M | 0.74% |
182,223
-1,444
| -0.8% | -$54.8K |
|
35
US Bancorp
USB
$75.5B
| $6.81M | 0.73% |
168,817
+2,391
| +1% | +$96.4K |
|
36
Waste Management
WM
$90.9B
| $6.35M | 0.68% |
39,632
+1,306
| +3% | +$209K |
|
37
Coca-Cola
KO
$297B
| $6.11M | 0.65% |
109,121
+60,860
| +126% | +$3.41M |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.04M | 0.65% |
234,602
+5,940
| +3% | +$153K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $4.95M | 0.53% |
9,763
+362
| +4% | +$184K |
|
40
Vanguard Large-Cap ETF
VV
$44.1B
| $4.86M | 0.52% |
29,729
-29,977
| -50% | -$4.9M |
|
41
Sysco
SYY
$38.5B
| $4.32M | 0.46% |
61,094
+223
| +0.4% | +$15.8K |
|
42
Lockheed Martin
LMT
$106B
| $4.01M | 0.43% |
10,391
+567
| +6% | +$219K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.84M | 0.41% |
17,495
-4,801
| -22% | -$1.05M |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.71M | 0.4% |
74,230
+150
| +0.2% | +$7.5K |
|
45
JPMorgan Chase
JPM
$824B
| $3.6M | 0.39% |
34,451
+3,085
| +10% | +$322K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.38% |
13,273
-247
| -2% | -$66K |
|
47
O'Reilly Automotive
ORLY
$87.6B
| $3.41M | 0.37% |
4,845
+330
| +7% | +$232K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $3.4M | 0.36% |
+33,165
| New | +$3.4M |
|
49
NVIDIA
NVDA
$4.16T
| $3.14M | 0.34% |
25,876
+3,049
| +13% | +$370K |
|
50
Vanguard Information Technology ETF
VGT
$98.6B
| $3.05M | 0.33% |
9,930
+1,930
| +24% | +$593K |
|