B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+18.93%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+25%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
84
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$20.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$1.22M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$665K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$503K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$421K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$403K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.16% |
6,669
-466
| -7% | -$78K |
|
52
Mastercard
MA
$536B
| $1.08M | 0.15% |
3,662
+306
| +9% | +$90.5K |
|
53
Waste Management
WM
$90.4B
| $805K | 0.11% |
7,601
+796
| +12% | +$84.3K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $783K | 0.11% |
10,615
-1,950
| -16% | -$144K |
|
55
Intel
INTC
$105B
| $756K | 0.11% |
12,635
+927
| +8% | +$55.5K |
|
56
Texas Instruments
TXN
$178B
| $546K | 0.08% |
4,302
+517
| +14% | +$65.6K |
|
57
Union Pacific
UNP
$132B
| $537K | 0.07% |
3,174
+351
| +12% | +$59.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $483K | 0.07% |
6,840
-20
| -0.3% | -$1.41K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $451K | 0.06% |
1,984
| – | – |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $435K | 0.06% |
10,071
-1,926
| -16% | -$83.2K |
|
61
Johnson & Johnson
JNJ
$429B
| $427K | 0.06% |
3,039
-367
| -11% | -$51.6K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413K | 0.06% |
10,317
-6,450
| -38% | -$258K |
|
|
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
| $402K | 0.06% |
11,450
| – | – |
|
64
Oracle
ORCL
$628B
| $378K | 0.05% |
6,844
+614
| +10% | +$33.9K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $376K | 0.05% |
9,489
-1,052
| -10% | -$41.7K |
|
66
Vanguard Growth ETF
VUG
$185B
| $354K | 0.05% |
1,750
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $353K | 0.05% |
1,247
+103
| +9% | +$29.2K |
|
68
United Parcel Service
UPS
$72.3B
| $325K | 0.05% |
2,925
+658
| +29% | +$73.1K |
|
69
Zoetis
ZTS
$67.6B
| $325K | 0.05% |
2,370
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $275K | 0.04% |
+4,680
| New | +$275K |
|
71
Pfizer
PFE
$141B
| $273K | 0.04% |
8,808
-1,806
| -17% | -$56K |
|
72
Comcast
CMCSA
$125B
| $266K | 0.04% |
+6,823
| New | +$266K |
|
73
McDonald's
MCD
$226B
| $244K | 0.03% |
1,321
| – | – |
|
74
Danaher
DHR
$143B
| $234K | 0.03% |
+1,492
| New | +$234K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $230K | 0.03% |
10,134
| – | – |
|