B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+2.1%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+1.9%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
94
New
6
Increased
35
Reduced
38
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$2.14M |
| 2 |
Morgan Stanley
MS
|
$582K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$464K |
| 4 |
Merck
MRK
|
$439K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.29M |
| 2 |
Wells Fargo
WFC
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 4 |
American Tower
AMT
|
$470K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$291K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $906K | 0.19% |
22,169
| – | – |
|
52
Mastercard
MA
$538B
| $901K | 0.19% |
3,316
-536
| -14% | -$146K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $764K | 0.16% |
16,593
-113
| -0.7% | -$5.2K |
|
54
Coca-Cola
KO
$297B
| $733K | 0.15% |
13,472
-546
| -4% | -$29.7K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $699K | 0.15% |
20,613
+590
| +3% | +$20K |
|
56
SPDR Gold Trust
GLD
$107B
| $636K | 0.13% |
4,583
-1,400
| -23% | -$194K |
|
57
Intel
INTC
$107B
| $507K | 0.11% |
9,845
+350
| +4% | +$18K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498K | 0.1% |
2,577
| – | – |
|
59
Denny's
DENN
$235M
| $492K | 0.1% |
21,600
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $490K | 0.1% |
12,182
+186
| +2% | +$7.48K |
|
61
Texas Instruments
TXN
$184B
| $429K | 0.09% |
3,323
-34
| -1% | -$4.39K |
|
62
Union Pacific
UNP
$133B
| $408K | 0.08% |
2,517
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.08% |
335
+7
| +2% | +$8.53K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.08% |
2,121
-15
| -0.7% | -$2.67K |
|
65
Amgen
AMGN
$155B
| $368K | 0.08% |
1,901
+185
| +11% | +$35.8K |
|
66
Bank of America
BAC
$376B
| $343K | 0.07% |
11,752
+581
| +5% | +$17K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $332K | 0.07% |
+4,680
| New | +$332K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $325K | 0.07% |
1,191
-31
| -3% | -$8.46K |
|
69
McDonald's
MCD
$224B
| $323K | 0.07% |
1,504
| – | – |
|
70
Pfizer
PFE
$141B
| $321K | 0.07% |
8,940
+250
| +3% | +$8.98K |
|
71
Vanguard Growth ETF
VUG
$185B
| $314K | 0.07% |
1,891
-280
| -13% | -$46.5K |
|
|
AXNX
72
DELISTED
Axonics, Inc. Common Stock
AXNX
| $308K | 0.06% |
11,450
| – | – |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $305K | 0.06% |
10,166
-716
| -7% | -$21.5K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $299K | 0.06% |
3,836
| – | – |
|
75
Zoetis
ZTS
$69.3B
| $298K | 0.06% |
2,389
+19
| +0.8% | +$2.37K |
|