B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.89%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+7.5%)
Cap. Flow
-$38.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
133
New
3
Increased
69
Reduced
32
Closed
13
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 3 |
Abbott
ABT
|
$357K |
| 4 |
Verizon
VZ
|
$297K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$285K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
$1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$779K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 5 |
ConocoPhillips
COP
|
$487K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $411K | 0.09% | 8,269 +48 | +0.6% | +$2.39K |
|
77
Starbucks
SBUX
$100B
| $392K | 0.09% | 6,819 +200 | +3% | +$11.5K |
|
|
SLCT
78
DELISTED
Select Bancorp, Inc.
SLCT
| $391K | 0.09% | 30,926 | – | – |
|
79
Pfizer
PFE
$141B
| $390K | 0.09% | 10,763 +1,243 | +13% | +$45K |
|
80
Lowe's Companies
LOW
$145B
| $385K | 0.09% | 4,142 -400 | -9% | -$37.2K |
|
81
Duke Energy
DUK
$95.3B
| $379K | 0.09% | 4,501 +19 | +0.4% | +$1.6K |
|
82
Constellation Brands
STZ
$28.5B
| $371K | 0.08% | 1,624 | – | – |
|
83
Texas Instruments
TXN
$184B
| $371K | 0.08% | 3,552 -50 | -1% | -$5.22K |
|
84
Amgen
AMGN
$155B
| $354K | 0.08% | 2,036 | – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $350K | 0.08% | 2,492 | – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $320K | 0.07% | 11,477 +167 | +1% | +$4.66K |
|
87
American Express
AXP
$231B
| $318K | 0.07% | 3,201 -640 | -17% | -$63.6K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $303K | 0.07% | 3,943 -1,431 | -27% | -$110K |
|
89
International Paper
IP
$26.2B
| $301K | 0.07% | 5,203 +680 | +15% | +$39.3K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $299K | 0.07% | 3,618 -351 | -9% | -$29K |
|
91
Home BancShares
HOMB
$5.87B
| $287K | 0.06% | 12,353 +40 | +0.3% | +$929 |
|
92
Denny's
DENN
$235M
| $286K | 0.06% | 21,600 | – | – |
|
93
RTX Corp
RTX
$212B
| $286K | 0.06% | 2,243 +110 | +5% | +$14K |
|
94
PNC Financial Services
PNC
$81.7B
| $284K | 0.06% | 1,965 +4 | +0.2% | +$578 |
|
95
Domino's
DPZ
$15.6B
| $282K | 0.06% | 1,490 +3 | +0.2% | +$568 |
|
96
T-Mobile US
TMUS
$284B
| $270K | 0.06% | +4,250 | New | +$270K |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $263K | 0.06% | 6,756 | – | – |
|
98
Oracle
ORCL
$635B
| $255K | 0.06% | 5,398 +1,150 | +27% | +$54.3K |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $254K | 0.06% | 2,989 +62 | +2% | +$5.27K |
|
100
J&J Snack Foods
JJSF
$2.17B
| $244K | 0.06% | 1,607 +5 | +0.3% | +$759 |
|