B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+3.32%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
135
New
8
Increased
25
Reduced
48
Closed
44
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.6M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$996K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 2 |
Philip Morris
PM
|
$3.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $671K | 0.16% |
+7,890
| New | +$671K |
|
52
Mastercard
MA
$538B
| $624K | 0.15% |
3,177
-1,843
| -37% | -$362K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $587K | 0.14% |
3,420
-402
| -11% | -$69K |
|
54
Intel
INTC
$107B
| $560K | 0.13% |
11,268
-9,069
| -45% | -$451K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $548K | 0.13% |
2,819
-322
| -10% | -$62.6K |
|
56
Exxon Mobil
XOM
$487B
| $532K | 0.13% |
6,434
-11,831
| -65% | -$978K |
|
57
Union Pacific
UNP
$133B
| $494K | 0.12% |
3,488
-118
| -3% | -$16.7K |
|
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $484K | 0.12% |
+27,035
| New | +$484K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $464K | 0.11% |
2,382
-337
| -12% | -$65.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $451K | 0.11% |
404
-393
| -49% | -$439K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $437K | 0.11% |
2,874
| – | – |
|
|
SLCT
62
DELISTED
Select Bancorp, Inc.
SLCT
| $417K | 0.1% |
30,926
| – | – |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $411K | 0.1% |
13,884
-2,368
| -15% | -$70.1K |
|
64
Vanguard Growth ETF
VUG
$185B
| $391K | 0.09% |
2,612
-80
| -3% | -$12K |
|
65
Texas Instruments
TXN
$184B
| $388K | 0.09% |
3,520
-184
| -5% | -$20.3K |
|
66
Comcast
CMCSA
$125B
| $383K | 0.09% |
11,676
-1,891
| -14% | -$62K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $367K | 0.09% |
+5,483
| New | +$367K |
|
68
AT&T
T
$209B
| $353K | 0.08% |
10,989
-6,275
| -36% | -$202K |
|
69
Denny's
DENN
$235M
| $344K | 0.08% |
21,600
| – | – |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $327K | 0.08% |
5,186
+858
| +20% | +$54.1K |
|
71
Duke Energy
DUK
$95.3B
| $313K | 0.08% |
3,958
-544
| -12% | -$43K |
|
72
Pfizer
PFE
$141B
| $302K | 0.07% |
8,338
-1,716
| -17% | -$62.2K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $297K | 0.07% |
11,166
-348
| -3% | -$9.26K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $294K | 0.07% |
+3,700
| New | +$294K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $293K | 0.07% |
9,075
+2,030
| +29% | +$65.5K |
|