B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+4.91%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+128%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
54.24%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Visa
V
|
$8.48M |
| 4 |
Johnson & Johnson
JNJ
|
$8.36M |
| 5 |
Boeing
BA
|
$6.41M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$991K |
| 2 |
AGN
Allergan plc
AGN
|
$231K |
| 3 |
W.R. Berkley
WRB
|
$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
$107K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$50.9K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $787K | 0.19% |
+20,669
| New | +$787K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $779K | 0.19% |
+8,775
| New | +$779K |
|
53
Align Technology
ALGN
$9.59B
| $755K | 0.18% |
+4,055
| New | +$755K |
|
54
AT&T
T
$208B
| $751K | 0.18% |
+25,393
| New | +$751K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $743K | 0.18% |
15,500
+9,900
| +177% | +$475K |
|
56
Mastercard
MA
$536B
| $686K | 0.17% |
+4,859
| New | +$686K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $664K | 0.16% |
20,528
| – | – |
|
58
Procter & Gamble
PG
$370B
| $645K | 0.16% |
+7,090
| New | +$645K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $640K | 0.16% |
+38,028
| New | +$640K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $628K | 0.15% |
6,129
-1,047
| -15% | -$107K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $536K | 0.13% |
+3,138
| New | +$536K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $515K | 0.13% |
3,539
+546
| +18% | +$79.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $510K | 0.12% |
+2,031
| New | +$510K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $496K | 0.12% |
+11,068
| New | +$496K |
|
65
ConocoPhillips
COP
$118B
| $487K | 0.12% |
+9,728
| New | +$487K |
|
66
Lockheed Martin
LMT
$105B
| $482K | 0.12% |
+1,554
| New | +$482K |
|
67
PepsiCo
PEP
$203B
| $480K | 0.12% |
4,306
+2,505
| +139% | +$279K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $479K | 0.12% |
16,545
+142
| +0.9% | +$4.11K |
|
69
IBM
IBM
$227B
| $471K | 0.11% |
+3,393
| New | +$471K |
|
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $453K | 0.11% |
+30,405
| New | +$453K |
|
71
Comcast
CMCSA
$125B
| $451K | 0.11% |
+11,730
| New | +$451K |
|
72
Bank of America
BAC
$371B
| $446K | 0.11% |
+17,605
| New | +$446K |
|
73
Phillips 66
PSX
$52.8B
| $438K | 0.11% |
+4,776
| New | +$438K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $427K | 0.1% |
3,052
+808
| +36% | +$113K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $423K | 0.1% |
31,310
+60
| +0.2% | +$811 |
|