B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+7.92%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$536M
AUM Growth
+$54.4M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
100
New
9
Increased
64
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.62M |
| 2 |
Valero Energy
VLO
|
$3.11M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.68M |
| 2 |
3M
MMM
|
$973K |
| 3 |
Wells Fargo
WFC
|
$967K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$332K |
| 5 |
Boeing
BA
|
$314K |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.11M | 0.21% |
58,908
-3,572
| -6% | -$67.6K |
|
52
Mastercard
MA
$535B
| $1.05M | 0.2% |
3,526
+210
| +6% | +$62.7K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.19% |
22,625
+456
| +2% | +$20.5K |
|
54
iShares Russell 2000 ETF
IWM
$66.7B
| $962K | 0.18% |
5,807
+4,052
| +231% | +$671K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $815K | 0.15% |
16,593
| – | – |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $804K | 0.15% |
22,195
+1,582
| +8% | +$57.3K |
|
57
Amgen
AMGN
$152B
| $678K | 0.13% |
2,811
+910
| +48% | +$219K |
|
58
Vanguard Total Bond Market
BND
$134B
| $676K | 0.13% |
+8,056
| New | +$676K |
|
59
Intel
INTC
$106B
| $673K | 0.13% |
11,252
+1,407
| +14% | +$84.2K |
|
60
Vanguard Mid-Cap ETF
VO
$87B
| $661K | 0.12% |
+3,709
| New | +$661K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $568K | 0.11% |
+11,874
| New | +$568K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $542K | 0.1% |
12,182
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $532K | 0.1% |
12,920
+35
| +0.3% | +$1.44K |
|
64
SPDR Gold Trust
GLD
$110B
| $509K | 0.1% |
3,563
-1,020
| -22% | -$146K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $497K | 0.09% |
7,440
+740
| +11% | +$49.4K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $489K | 0.09% |
2,381
+260
| +12% | +$53.4K |
|
67
Union Pacific
UNP
$132B
| $470K | 0.09% |
2,602
+85
| +3% | +$15.4K |
|
68
Texas Instruments
TXN
$169B
| $442K | 0.08% |
3,443
+120
| +4% | +$15.4K |
|
69
Waste Management
WM
$90.9B
| $432K | 0.08% |
+3,792
| New | +$432K |
|
70
Denny's
DENN
$234M
| $429K | 0.08% |
21,600
| – | – |
|
71
Pfizer
PFE
$140B
| $414K | 0.08% |
11,141
+1,718
| +18% | +$63.8K |
|
72
Bank of America
BAC
$373B
| $362K | 0.07% |
10,274
-1,478
| -13% | -$52.1K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $344K | 0.06% |
10,537
+371
| +4% | +$12.1K |
|
74
Vanguard Growth ETF
VUG
$186B
| $344K | 0.06% |
1,891
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $341K | 0.06% |
4,063
+227
| +6% | +$19.1K |
|