B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-0.23%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5.7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
112
New
10
Increased
79
Reduced
12
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$8.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$2.45M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
Elevance Health
ELV
|
$302K |
| 3 |
Apple
AAPL
|
$244K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$201K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.82% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $2.13M | 0.19% |
21,401
| – | – |
|
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.12M | 0.19% |
+38,271
| New | +$2.12M |
|
53
Altria Group
MO
$113B
| $2.05M | 0.19% |
45,102
+3,232
| +8% | +$147K |
|
54
Lockheed Martin
LMT
$106B
| $2.01M | 0.18% |
5,820
+1,185
| +26% | +$409K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 0.17% |
6,749
-58
| -0.9% | -$15.9K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 0.16% |
7,532
-481
| -6% | -$116K |
|
57
O'Reilly Automotive
ORLY
$88B
| $1.5M | 0.14% |
+2,458
| New | +$1.5M |
|
58
Mastercard
MA
$538B
| $1.45M | 0.13% |
4,183
+126
| +3% | +$43.8K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.11% |
7,835
+712
| +10% | +$115K |
|
60
Pfizer
PFE
$141B
| $1.25M | 0.11% |
28,977
+2,570
| +10% | +$111K |
|
61
Texas Instruments
TXN
$184B
| $1.11M | 0.1% |
5,800
+187
| +3% | +$35.9K |
|
62
Intel
INTC
$107B
| $1.02M | 0.09% |
19,154
+1,435
| +8% | +$76.4K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $1M | 0.09% |
10,039
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $996K | 0.09% |
374
-10
| -3% | -$26.6K |
|
65
United Parcel Service
UPS
$74.1B
| $965K | 0.09% |
5,302
+1,461
| +38% | +$266K |
|
66
Dimensional US Equity ETF
DFUS
$16.4B
| $787K | 0.07% |
+16,707
| New | +$787K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $779K | 0.07% |
1,977
+776
| +65% | +$306K |
|
68
Union Pacific
UNP
$133B
| $760K | 0.07% |
3,879
+97
| +3% | +$19K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $724K | 0.07% |
2,134
+33
| +2% | +$11.2K |
|
70
Cisco
CSCO
$274B
| $723K | 0.07% |
13,291
+2,732
| +26% | +$149K |
|
71
Comcast
CMCSA
$125B
| $677K | 0.06% |
12,115
+591
| +5% | +$33K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $648K | 0.06% |
+11,756
| New | +$648K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $599K | 0.05% |
2,278
+665
| +41% | +$175K |
|
74
UnitedHealth
UNH
$281B
| $580K | 0.05% |
1,486
+38
| +3% | +$14.8K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $544K | 0.05% |
9,195
+473
| +5% | +$28K |
|