B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+12.49%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
99
New
12
Increased
46
Reduced
32
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 4 |
iShares US Technology ETF
IYW
|
$1.81M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.69M |
| 2 |
Coca-Cola
KO
|
$5.76M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$809K |
| 5 |
Apple
AAPL
|
$605K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Staples | 3.95% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.78M | 0.18% |
15,106
+6,540
| +76% | +$772K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 0.17% |
12,836
-1,105
| -8% | -$151K |
|
53
Mastercard
MA
$538B
| $1.41M | 0.14% |
3,954
+154
| +4% | +$55K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $940K | 0.09% |
10,366
-483
| -4% | -$43.8K |
|
55
Texas Instruments
TXN
$184B
| $857K | 0.09% |
5,219
+481
| +10% | +$79K |
|
56
Intel
INTC
$107B
| $765K | 0.08% |
15,351
+1,338
| +10% | +$66.7K |
|
57
Union Pacific
UNP
$133B
| $723K | 0.07% |
3,473
-47
| -1% | -$9.78K |
|
58
United Parcel Service
UPS
$74.1B
| $660K | 0.07% |
3,921
+605
| +18% | +$102K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $629K | 0.06% |
359
+15
| +4% | +$26.3K |
|
60
Oracle
ORCL
$635B
| $594K | 0.06% |
9,178
+1,129
| +14% | +$73.1K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $569K | 0.06% |
2,084
| – | – |
|
62
Comcast
CMCSA
$125B
| $553K | 0.05% |
10,557
+1,823
| +21% | +$95.5K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $534K | 0.05% |
10,071
| – | – |
|
64
Qualcomm
QCOM
$173B
| $516K | 0.05% |
3,388
+578
| +21% | +$88K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $506K | 0.05% |
1,354
+638
| +89% | +$238K |
|
66
Johnson & Johnson
JNJ
$427B
| $479K | 0.05% |
3,042
+3
| +0.1% | +$472 |
|
67
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.05% |
7,512
+1,428
| +23% | +$88.6K |
|
68
NVIDIA
NVDA
$4.24T
| $460K | 0.05% |
+880
| New | +$460K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $444K | 0.04% |
8,855
-719
| -8% | -$36.1K |
|
70
Vanguard Growth ETF
VUG
$185B
| $443K | 0.04% |
1,750
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $434K | 0.04% |
1,264
+17
| +1% | +$5.84K |
|
72
SPDR Gold Trust
GLD
$107B
| $431K | 0.04% |
2,417
+542
| +29% | +$96.7K |
|
73
UnitedHealth
UNH
$281B
| $423K | 0.04% |
1,207
+287
| +31% | +$101K |
|
74
Lockheed Martin
LMT
$106B
| $407K | 0.04% |
+1,147
| New | +$407K |
|
75
Honeywell
HON
$139B
| $406K | 0.04% |
1,911
+349
| +22% | +$74.1K |
|