B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-18.86%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$576M
AUM Growth
+$40M
(+7.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
96
New
3
Increased
40
Reduced
28
Closed
19
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
CSX Corp
CSX
|
$2.78M |
| 5 |
Merck
MRK
|
$1.65M |
Top Sells
| 1 |
Boeing
BA
|
$6.17M |
| 2 |
3M
MMM
|
$3.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $786K | 0.14% |
12,565
-22,806
| -64% | -$1.43M |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $760K | 0.13% |
59,028
+120
| +0.2% | +$1.55K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $665K | 0.12% |
26,236
+4,041
| +18% | +$102K |
|
54
Intel
INTC
$105B
| $634K | 0.11% |
11,708
+456
| +4% | +$24.7K |
|
55
Waste Management
WM
$90.4B
| $630K | 0.11% |
6,805
+3,013
| +79% | +$279K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.1% |
16,767
-5,858
| -26% | -$200K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $547K | 0.1% |
22,607
-19,961
| -47% | -$483K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $455K | 0.08% |
+25,249
| New | +$455K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $452K | 0.08% |
11,997
-4,596
| -28% | -$173K |
|
|
60
Johnson & Johnson
JNJ
$429B
| $447K | 0.08% |
3,406
-21,783
| -86% | -$2.86M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $399K | 0.07% |
6,860
-580
| -8% | -$33.7K |
|
62
Union Pacific
UNP
$132B
| $398K | 0.07% |
2,823
+221
| +8% | +$31.2K |
|
63
Texas Instruments
TXN
$178B
| $378K | 0.07% |
3,785
+342
| +10% | +$34.2K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $372K | 0.06% |
12,920
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $354K | 0.06% |
10,541
-1,641
| -13% | -$55.1K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $331K | 0.06% |
1,984
-397
| -17% | -$66.2K |
|
67
Pfizer
PFE
$141B
| $329K | 0.06% |
10,614
-527
| -5% | -$16.3K |
|
68
Oracle
ORCL
$628B
| $301K | 0.05% |
6,230
+737
| +13% | +$35.6K |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $291K | 0.05% |
11,450
| – | – |
|
70
Zoetis
ZTS
$67.6B
| $279K | 0.05% |
2,370
-117
| -5% | -$13.8K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $276K | 0.05% |
12,659
+2,122
| +20% | +$46.3K |
|
72
Vanguard Growth ETF
VUG
$185B
| $274K | 0.05% |
1,750
-141
| -7% | -$22.1K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $271K | 0.05% |
1,144
| – | – |
|
74
McDonald's
MCD
$226B
| $218K | 0.04% |
1,321
-249
| -16% | -$41.1K |
|
75
United Parcel Service
UPS
$72.3B
| $212K | 0.04% |
2,267
+363
| +19% | +$33.9K |
|