B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+13.74%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
102
New
11
Increased
35
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Merck
MRK
|
$3.39M |
| 3 |
Morgan Stanley
MS
|
$3.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$815K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 2 |
Goldman Sachs
GS
|
$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $988K | 0.21% |
14,127
+1,536
| +12% | +$107K |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.17% |
+4,536
| New | +$815K |
|
53
JPMorgan Chase
JPM
$824B
| $792K | 0.17% |
7,819
-84
| -1% | -$8.51K |
|
54
Mastercard
MA
$536B
| $766K | 0.16% |
3,253
+118
| +4% | +$27.8K |
|
55
Coca-Cola
KO
$297B
| $744K | 0.16% |
15,879
-1,614
| -9% | -$75.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $743K | 0.16% |
17,480
-6,278
| -26% | -$267K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $735K | 0.15% |
22,060
-917
| -4% | -$30.6K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $648K | 0.14% |
+3,808
| New | +$648K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $591K | 0.12% |
6,835
| – | – |
|
60
Intel
INTC
$105B
| $551K | 0.12% |
10,255
-686
| -6% | -$36.9K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $544K | 0.11% |
8,449
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $480K | 0.1% |
2,534
+50
| +2% | +$9.47K |
|
63
Union Pacific
UNP
$132B
| $470K | 0.1% |
2,813
-557
| -17% | -$93.1K |
|
64
Comcast
CMCSA
$125B
| $468K | 0.1% |
11,713
-70
| -0.6% | -$2.8K |
|
65
Exxon Mobil
XOM
$477B
| $461K | 0.1% |
5,706
-361
| -6% | -$29.2K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $448K | 0.09% |
382
+11
| +3% | +$12.9K |
|
67
Pfizer
PFE
$141B
| $422K | 0.09% |
9,934
-938
| -9% | -$39.9K |
|
68
Denny's
DENN
$230M
| $396K | 0.08% |
21,600
| – | – |
|
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $379K | 0.08% |
23,745
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $372K | 0.08% |
+14,485
| New | +$372K |
|
71
Vanguard Growth ETF
VUG
$185B
| $367K | 0.08% |
2,347
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.07% |
2,145
-670
| -24% | -$112K |
|
73
Texas Instruments
TXN
$178B
| $356K | 0.07% |
3,357
-78
| -2% | -$8.27K |
|
74
Duke Energy
DUK
$94.5B
| $333K | 0.07% |
3,698
-205
| -5% | -$18.5K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $314K | 0.07% |
10,380
-162
| -2% | -$4.9K |
|