B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+0.28%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
137
New
17
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
Align Technology
ALGN
|
$2.09M |
| 5 |
Sysco
SYY
|
$1.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$2.83M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Devon Energy
DVN
|
$2.24M |
| 5 |
Visa
V
|
$823K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $884K | 0.2% |
16,779
-191
| -1% | -$10.1K |
|
52
Mastercard
MA
$536B
| $879K | 0.2% |
5,020
-291
| -5% | -$51K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $822K | 0.19% |
15,940
-40
| -0.3% | -$2.06K |
|
54
Home BancShares
HOMB
$5.81B
| $737K | 0.17% |
32,293
+19,940
| +161% | +$455K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $724K | 0.17% |
7,657
+1,528
| +25% | +$144K |
|
56
AT&T
T
$208B
| $615K | 0.14% |
22,858
-989
| -4% | -$26.6K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $612K | 0.14% |
3,822
-135
| -3% | -$21.6K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $605K | 0.14% |
12,535
+991
| +9% | +$47.8K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $605K | 0.14% |
+18,245
| New | +$605K |
|
60
ConocoPhillips
COP
$118B
| $584K | 0.13% |
+9,843
| New | +$584K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $574K | 0.13% |
2,182
+305
| +16% | +$80.2K |
|
62
Procter & Gamble
PG
$370B
| $550K | 0.13% |
6,936
-2,154
| -24% | -$171K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $509K | 0.12% |
13,595
-1,430
| -10% | -$53.5K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $502K | 0.12% |
3,141
-367
| -10% | -$58.7K |
|
65
PepsiCo
PEP
$203B
| $488K | 0.11% |
4,475
+168
| +4% | +$18.3K |
|
66
IBM
IBM
$227B
| $486K | 0.11% |
3,311
-187
| -5% | -$27.4K |
|
67
Union Pacific
UNP
$132B
| $485K | 0.11% |
3,606
-135
| -4% | -$18.2K |
|
68
Phillips 66
PSX
$52.8B
| $478K | 0.11% |
4,987
+34
| +0.7% | +$3.26K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $476K | 0.11% |
31,470
+90
| +0.3% | +$1.36K |
|
70
Bank of America
BAC
$371B
| $475K | 0.11% |
15,840
+324
| +2% | +$9.72K |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $467K | 0.11% |
16,252
-1,049
| -6% | -$30.1K |
|
72
Comcast
CMCSA
$125B
| $464K | 0.11% |
13,567
+537
| +4% | +$18.4K |
|
73
McDonald's
MCD
$226B
| $457K | 0.11% |
2,920
+118
| +4% | +$18.5K |
|
74
Lockheed Martin
LMT
$105B
| $443K | 0.1% |
1,310
-12
| -0.9% | -$4.06K |
|
75
Truist Financial
TFC
$59.8B
| $430K | 0.1% |
8,269
| – | – |
|