B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+8.84%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
88
New
7
Increased
49
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$9.94M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Sysco
SYY
|
$1.32M |
| 4 |
Amazon
AMZN
|
$866K |
| 5 |
SPDR Gold Trust
GLD
|
$849K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.29M | 0.14% |
3,800
+138
| +4% | +$46.7K |
|
52
Waste Management
WM
$90.4B
| $969K | 0.11% |
8,566
+965
| +13% | +$109K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $867K | 0.1% |
10,849
+234
| +2% | +$18.7K |
|
54
Intel
INTC
$105B
| $726K | 0.08% |
14,013
+1,378
| +11% | +$71.4K |
|
55
Union Pacific
UNP
$132B
| $693K | 0.08% |
3,520
+346
| +11% | +$68.1K |
|
56
Texas Instruments
TXN
$178B
| $676K | 0.08% |
4,738
+436
| +10% | +$62.2K |
|
|
AXNX
57
DELISTED
Axonics, Inc. Common Stock
AXNX
| $584K | 0.06% |
11,450
| – | – |
|
58
United Parcel Service
UPS
$72.3B
| $552K | 0.06% |
3,316
+391
| +13% | +$65.1K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $546K | 0.06% |
2,084
+100
| +5% | +$26.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $506K | 0.06% |
6,880
+40
| +0.6% | +$2.94K |
|
61
Oracle
ORCL
$628B
| $481K | 0.05% |
8,049
+1,205
| +18% | +$72K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $463K | 0.05% |
10,071
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $452K | 0.05% |
3,039
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $414K | 0.05% |
9,574
+85
| +0.9% | +$3.68K |
|
65
Comcast
CMCSA
$125B
| $404K | 0.04% |
8,734
+1,911
| +28% | +$88.4K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.04% |
9,125
-1,192
| -12% | -$52.5K |
|
67
Vanguard Growth ETF
VUG
$185B
| $398K | 0.04% |
1,750
| – | – |
|
68
Zoetis
ZTS
$67.6B
| $394K | 0.04% |
2,380
+10
| +0.4% | +$1.66K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $383K | 0.04% |
1,247
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $367K | 0.04% |
6,084
+1,404
| +30% | +$84.7K |
|
|
71
SPDR Gold Trust
GLD
$111B
| $332K | 0.04% |
1,875
-4,794
| -72% | -$849K |
|
72
Qualcomm
QCOM
$170B
| $331K | 0.04% |
2,810
+446
| +19% | +$52.5K |
|
73
Pfizer
PFE
$141B
| $307K | 0.03% |
8,808
| – | – |
|
74
McDonald's
MCD
$226B
| $290K | 0.03% |
1,321
| – | – |
|
75
UnitedHealth
UNH
$279B
| $287K | 0.03% |
+920
| New | +$287K |
|