B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+8.03%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
98
New
7
Increased
58
Reduced
19
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
| 2 |
Coca-Cola
KO
|
$714K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$532K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 5 |
CSX Corp
CSX
|
$343K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 3 |
3M
MMM
|
$584K |
| 4 |
Amazon
AMZN
|
$517K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$367K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $629K | 0.14% | 3,383 -37 | -1% | -$6.88K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $626K | 0.14% | 7,241 -649 | -8% | -$56.1K |
|
53
Union Pacific
UNP
$133B
| $573K | 0.13% | 3,518 +30 | +0.9% | +$4.89K |
|
54
Exxon Mobil
XOM
$487B
| $548K | 0.12% | 6,449 +15 | +0.2% | +$1.28K |
|
55
Intel
INTC
$107B
| $547K | 0.12% | 11,562 +294 | +3% | +$13.9K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $539K | 0.12% | 2,677 +295 | +12% | +$59.4K |
|
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $532K | 0.12% | +3,158 | New | +$532K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.11% | 418 +14 | +3% | +$16.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $496K | 0.11% | 3,016 +197 | +7% | +$32.4K |
|
60
Pfizer
PFE
$141B
| $484K | 0.11% | 10,990 +2,652 | +32% | +$117K |
|
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $430K | 0.1% | 23,745 -3,290 | -12% | -$59.6K |
|
62
Comcast
CMCSA
$125B
| $425K | 0.09% | 12,014 +338 | +3% | +$12K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $421K | 0.09% | 14,048 +164 | +1% | +$4.92K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $421K | 0.09% | 2,601 -273 | -9% | -$44.2K |
|
65
Vanguard Growth ETF
VUG
$185B
| $396K | 0.09% | 2,459 -153 | -6% | -$24.6K |
|
66
Texas Instruments
TXN
$184B
| $387K | 0.09% | 3,604 +84 | +2% | +$9.02K |
|
|
SLCT
67
DELISTED
Select Bancorp, Inc.
SLCT
| $383K | 0.09% | 30,926 | – | – |
|
68
Duke Energy
DUK
$95.3B
| $370K | 0.08% | 4,628 +670 | +17% | +$53.6K |
|
69
AT&T
T
$209B
| $366K | 0.08% | 10,912 -77 | -0.7% | -$2.58K |
|
|
70
CSX Corp
CSX
$60.6B
| $343K | 0.08% | +4,630 | New | +$343K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $334K | 0.07% | 12,117 +951 | +9% | +$26.2K |
|
72
VeriSign
VRSN
$25.5B
| $320K | 0.07% | 2,000 | – | – |
|
73
Procter & Gamble
PG
$368B
| $319K | 0.07% | 3,832 +180 | +5% | +$15K |
|
74
Denny's
DENN
$235M
| $318K | 0.07% | 21,600 | – | – |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $313K | 0.07% | 9,415 +340 | +4% | +$11.3K |
|