B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+4.91%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$412M
AUM Growth
+$231M
(+128%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
54.24%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Visa
V
|
$8.48M |
| 4 |
Johnson & Johnson
JNJ
|
$8.36M |
| 5 |
Boeing
BA
|
$6.41M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$991K |
| 2 |
AGN
Allergan plc
AGN
|
$231K |
| 3 |
W.R. Berkley
WRB
|
$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
$107K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$50.9K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $409K | 0.1% |
3,527
+1,418
| +67% | +$164K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $399K | 0.1% |
+5,374
| New | +$399K |
|
78
McDonald's
MCD
$228B
| $396K | 0.1% |
+2,527
| New | +$396K |
|
79
Truist Financial
TFC
$60B
| $386K | 0.09% |
+8,221
| New | +$386K |
|
80
Altria Group
MO
$112B
| $381K | 0.09% |
6,012
+2,744
| +84% | +$174K |
|
81
Amgen
AMGN
$151B
| $380K | 0.09% |
+2,036
| New | +$380K |
|
82
Duke Energy
DUK
$93.8B
| $376K | 0.09% |
+4,482
| New | +$376K |
|
83
Lowe's Companies
LOW
$148B
| $363K | 0.09% |
+4,542
| New | +$363K |
|
|
SLCT
84
DELISTED
Select Bancorp, Inc.
SLCT
| $362K | 0.09% |
+30,926
| New | +$362K |
|
85
Starbucks
SBUX
$98.9B
| $356K | 0.09% |
+6,619
| New | +$356K |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| $353K | 0.09% |
+2,385
| New | +$353K |
|
87
American Express
AXP
$229B
| $347K | 0.08% |
+3,841
| New | +$347K |
|
88
GE Aerospace
GE
$298B
| $344K | 0.08% |
2,972
+1,413
| +91% | +$164K |
|
89
Pfizer
PFE
$139B
| $340K | 0.08% |
+10,034
| New | +$340K |
|
90
Vanguard Growth ETF
VUG
$186B
| $331K | 0.08% |
2,492
| – | – |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $324K | 0.08% |
3,969
-144
| -4% | -$11.8K |
|
92
Constellation Brands
STZ
$25.6B
| $324K | 0.08% |
+1,624
| New | +$324K |
|
93
Texas Instruments
TXN
$171B
| $323K | 0.08% |
+3,602
| New | +$323K |
|
94
Home BancShares
HOMB
$5.85B
| $311K | 0.08% |
+12,313
| New | +$311K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $309K | 0.08% |
+3,296
| New | +$309K |
|
96
Domino's
DPZ
$15.6B
| $295K | 0.07% |
+1,487
| New | +$295K |
|
|
97
Financial Select Sector SPDR Fund
XLF
$54B
| $292K | 0.07% |
11,310
-1,970
| -15% | -$50.9K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $289K | 0.07% |
+4,500
| New | +$289K |
|
99
CVS Health
CVS
$93B
| $280K | 0.07% |
+3,441
| New | +$280K |
|
100
Digital Realty Trust
DLR
$55.1B
| $278K | 0.07% |
+2,350
| New | +$278K |
|