B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.89%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+7.5%)
Cap. Flow
-$38.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
133
New
3
Increased
69
Reduced
32
Closed
13
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 3 |
Abbott
ABT
|
$357K |
| 4 |
Verizon
VZ
|
$297K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$285K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
$1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$779K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 5 |
ConocoPhillips
COP
|
$487K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $859K | 0.19% | 3,865 -190 | -5% | -$42.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $836K | 0.19% | 799 +24 | +3% | +$25.1K |
|
53
Procter & Gamble
PG
$368B
| $835K | 0.19% | 9,090 +2,000 | +28% | +$184K |
|
54
Mastercard
MA
$538B
| $804K | 0.18% | 5,311 +452 | +9% | +$68.4K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $754K | 0.17% | 10,813 +1,306 | +14% | +$91.1K |
|
56
AT&T
T
$209B
| $700K | 0.16% | 18,011 -1,168 | -6% | -$45.4K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $619K | 0.14% | 3,508 +370 | +12% | +$65.3K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $616K | 0.14% | 3,957 +418 | +12% | +$65.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $570K | 0.13% | 3,005 -2,412 | -45% | -$458K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $561K | 0.13% | 6,129 | – | – |
|
|
61
Verizon
VZ
$186B
| $547K | 0.12% | 10,330 +5,607 | +119% | +$297K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544K | 0.12% | 11,544 +476 | +4% | +$22.4K |
|
63
Comcast
CMCSA
$125B
| $522K | 0.12% | 13,030 +1,300 | +11% | +$52.1K |
|
64
PepsiCo
PEP
$204B
| $517K | 0.12% | 4,307 +1 | +0% | +$120 |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $514K | 0.12% | 17,301 +756 | +5% | +$22.5K |
|
66
IBM
IBM
$227B
| $513K | 0.12% | 3,344 +100 | +3% | +$15.3K |
|
67
Union Pacific
UNP
$133B
| $502K | 0.11% | 3,741 +214 | +6% | +$28.7K |
|
68
Phillips 66
PSX
$54B
| $501K | 0.11% | 4,953 +177 | +4% | +$17.9K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $501K | 0.11% | 1,877 -154 | -8% | -$41.1K |
|
70
McDonald's
MCD
$224B
| $482K | 0.11% | 2,802 +275 | +11% | +$47.3K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $460K | 0.1% | 3,097 +45 | +1% | +$6.68K |
|
72
Bank of America
BAC
$376B
| $458K | 0.1% | 15,516 -2,089 | -12% | -$61.7K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $449K | 0.1% | 3,138 +7 | +0.2% | +$1K |
|
74
Lockheed Martin
LMT
$106B
| $424K | 0.1% | 1,322 -232 | -15% | -$74.4K |
|
75
Altria Group
MO
$113B
| $414K | 0.09% | 5,804 -208 | -3% | -$14.8K |
|