B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+5.28%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$76.1M
(+7.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
104
New
6
Increased
63
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
| 4 |
Waste Management
WM
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Coca-Cola
KO
|
$1.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$559K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$438K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.69M | 0.16% |
6,931
-1,802
| -21% | -$438K |
|
52
Altria Group
MO
$112B
| $1.57M | 0.14% |
30,679
+21,880
| +249% | +$1.12M |
|
53
Mastercard
MA
$538B
| $1.44M | 0.13% |
4,032
+78
| +2% | +$27.8K |
|
54
NVIDIA
NVDA
$4.18T
| $1.38M | 0.13% |
103,000
+67,800
| +193% | +$905K |
|
55
Lockheed Martin
LMT
$107B
| $1.25M | 0.11% |
3,371
+2,224
| +194% | +$822K |
|
56
Johnson & Johnson
JNJ
$431B
| $1.07M | 0.1% |
6,531
+3,489
| +115% | +$573K |
|
57
Intel
INTC
$108B
| $1.05M | 0.1% |
16,460
+1,109
| +7% | +$70.9K |
|
58
Texas Instruments
TXN
$170B
| $1.05M | 0.1% |
5,571
+352
| +7% | +$66.5K |
|
59
iShares MSCI ACWI ETF
ACWI
$22.1B
| $986K | 0.09% |
10,366
| – | – |
|
60
Pfizer
PFE
$140B
| $929K | 0.09% |
25,643
+17,536
| +216% | +$635K |
|
61
Union Pacific
UNP
$132B
| $827K | 0.08% |
3,753
+280
| +8% | +$61.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $786K | 0.07% |
7,600
+420
| +6% | +$43.4K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $615K | 0.06% |
2,089
+5
| +0.2% | +$1.47K |
|
64
Comcast
CMCSA
$125B
| $614K | 0.06% |
11,350
+793
| +8% | +$42.9K |
|
65
United Parcel Service
UPS
$71.6B
| $612K | 0.06% |
3,603
-318
| -8% | -$54K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $542K | 0.05% |
8,590
+1,078
| +14% | +$68K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $536K | 0.05% |
9,705
-366
| -4% | -$20.2K |
|
|
68
General Dynamics
GD
$86.7B
| $534K | 0.05% |
2,939
-26,468
| -90% | -$4.81M |
|
69
UnitedHealth
UNH
$281B
| $534K | 0.05% |
1,435
+228
| +19% | +$84.8K |
|
70
Cisco
CSCO
$269B
| $522K | 0.05% |
+10,087
| New | +$522K |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $502K | 0.05% |
1,377
+113
| +9% | +$41.2K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $458K | 0.04% |
8,800
-55
| -0.6% | -$2.86K |
|
73
Honeywell
HON
$137B
| $457K | 0.04% |
2,105
+194
| +10% | +$42.1K |
|
74
SPDR Gold Trust
GLD
$110B
| $455K | 0.04% |
2,847
+430
| +18% | +$68.7K |
|
75
Vanguard Growth ETF
VUG
$187B
| $445K | 0.04% |
1,732
-18
| -1% | -$4.63K |
|