B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+4.57%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-1.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
96
New
3
Increased
41
Reduced
35
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$883K |
| 3 |
Merck
MRK
|
$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$462K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$815K |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $797K | 0.17% |
5,983
-2,384
| -28% | -$318K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $781K | 0.17% |
16,706
-6,781
| -29% | -$317K |
|
53
JPMorgan Chase
JPM
$829B
| $714K | 0.15% |
6,385
-1,434
| -18% | -$160K |
|
54
Coca-Cola
KO
$297B
| $714K | 0.15% |
14,018
-1,861
| -12% | -$94.8K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $682K | 0.14% |
20,023
-2,037
| -9% | -$69.4K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $560K | 0.12% |
8,403
-46
| -0.5% | -$3.07K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $510K | 0.11% |
11,996
-5,484
| -31% | -$233K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $501K | 0.11% |
2,577
+43
| +2% | +$8.36K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $479K | 0.1% |
5,500
-1,335
| -20% | -$116K |
|
|
AXNX
60
DELISTED
Axonics, Inc. Common Stock
AXNX
| $469K | 0.1% |
11,450
| – | – |
|
61
Intel
INTC
$107B
| $455K | 0.1% |
9,495
-760
| -7% | -$36.4K |
|
62
Denny's
DENN
$235M
| $443K | 0.09% |
21,600
| – | – |
|
63
Union Pacific
UNP
$133B
| $426K | 0.09% |
2,517
-296
| -11% | -$50.1K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.09% |
2,136
-9
| -0.4% | -$1.74K |
|
65
Texas Instruments
TXN
$184B
| $385K | 0.08% |
3,357
| – | – |
|
66
Pfizer
PFE
$141B
| $376K | 0.08% |
8,690
-1,244
| -13% | -$53.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $355K | 0.08% |
328
-54
| -14% | -$58.4K |
|
68
Vanguard Growth ETF
VUG
$185B
| $355K | 0.08% |
2,171
-176
| -7% | -$28.8K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $333K | 0.07% |
10,882
+502
| +5% | +$15.4K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $329K | 0.07% |
+1,222
| New | +$329K |
|
71
Bank of America
BAC
$376B
| $324K | 0.07% |
11,171
+3,054
| +38% | +$88.6K |
|
72
Amgen
AMGN
$155B
| $316K | 0.07% |
1,716
+267
| +18% | +$49.2K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $314K | 0.07% |
2,019
+450
| +29% | +$70K |
|
74
McDonald's
MCD
$224B
| $312K | 0.07% |
1,504
-111
| -7% | -$23K |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $310K | 0.07% |
19,810
-3,935
| -17% | -$61.6K |
|