B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.01%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
104
New
5
Increased
75
Reduced
15
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$6.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
Coca-Cola
KO
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$739K |
| 5 |
Tesla
TSLA
|
$210K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $2M | 0.17% |
41,870
+11,191
| +36% | +$533K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 0.17% |
8,013
-149
| -2% | -$36.1K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 0.16% |
6,807
-124
| -2% | -$33.7K |
|
54
Lockheed Martin
LMT
$106B
| $1.75M | 0.15% |
4,635
+1,264
| +37% | +$478K |
|
55
Mastercard
MA
$538B
| $1.48M | 0.13% |
4,057
+25
| +0.6% | +$9.13K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.1% |
7,123
+592
| +9% | +$97.6K |
|
57
Texas Instruments
TXN
$184B
| $1.08M | 0.09% |
5,613
+42
| +0.8% | +$8.07K |
|
58
Pfizer
PFE
$141B
| $1.03M | 0.09% |
26,407
+764
| +3% | +$29.9K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.09% |
10,039
-327
| -3% | -$33.1K |
|
60
Intel
INTC
$107B
| $995K | 0.09% |
17,719
+1,259
| +8% | +$70.7K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $962K | 0.08% |
384
+4
| +1% | +$10K |
|
62
Union Pacific
UNP
$133B
| $832K | 0.07% |
3,782
+29
| +0.8% | +$6.38K |
|
63
United Parcel Service
UPS
$74.1B
| $799K | 0.07% |
3,841
+238
| +7% | +$49.5K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.06% |
2,101
+12
| +0.6% | +$4.18K |
|
65
Comcast
CMCSA
$125B
| $657K | 0.06% |
11,524
+174
| +2% | +$9.92K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.05% |
8,722
+132
| +2% | +$8.82K |
|
67
UnitedHealth
UNH
$281B
| $580K | 0.05% |
1,448
+13
| +0.9% | +$5.21K |
|
68
Cisco
CSCO
$274B
| $560K | 0.05% |
10,559
+472
| +5% | +$25K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $558K | 0.05% |
9,705
| – | – |
|
70
Target
TGT
$43.6B
| $525K | 0.04% |
2,172
+13
| +0.6% | +$3.14K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $501K | 0.04% |
9,219
+419
| +5% | +$22.8K |
|
72
Vanguard Growth ETF
VUG
$185B
| $497K | 0.04% |
1,732
| – | – |
|
73
Bank of America
BAC
$376B
| $491K | 0.04% |
11,904
+641
| +6% | +$26.4K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $473K | 0.04% |
1,201
-176
| -13% | -$69.3K |
|
75
Honeywell
HON
$139B
| $465K | 0.04% |
2,120
+15
| +0.7% | +$3.29K |
|