B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+0.28%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$433M
AUM Growth
-$10.2M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
137
New
17
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
Align Technology
ALGN
|
$2.09M |
| 5 |
Sysco
SYY
|
$1.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$2.83M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Devon Energy
DVN
|
$2.24M |
| 5 |
Visa
V
|
$823K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $422K | 0.1% |
2,874
-223
| -7% | -$32.7K |
|
77
Starbucks
SBUX
$99.2B
| $414K | 0.1% |
7,147
+328
| +5% | +$19K |
|
|
SLCT
78
DELISTED
Select Bancorp, Inc.
SLCT
| $413K | 0.1% |
30,926
| – | – |
|
79
Texas Instruments
TXN
$178B
| $385K | 0.09% |
3,704
+152
| +4% | +$15.8K |
|
80
Vanguard Growth ETF
VUG
$185B
| $382K | 0.09% |
2,692
+200
| +8% | +$28.4K |
|
81
Lowe's Companies
LOW
$146B
| $370K | 0.09% |
4,216
+74
| +2% | +$6.49K |
|
82
Constellation Brands
STZ
$25.8B
| $370K | 0.09% |
1,624
| – | – |
|
83
Domino's
DPZ
$15.8B
| $365K | 0.08% |
1,564
+74
| +5% | +$17.3K |
|
84
Oracle
ORCL
$628B
| $365K | 0.08% |
7,979
+2,581
| +48% | +$118K |
|
85
Altria Group
MO
$112B
| $362K | 0.08% |
5,806
+2
| +0% | +$125 |
|
86
Pfizer
PFE
$141B
| $357K | 0.08% |
10,597
-747
| -7% | -$25.2K |
|
87
Duke Energy
DUK
$94.5B
| $349K | 0.08% |
4,502
+1
| +0% | +$78 |
|
88
Amgen
AMGN
$153B
| $347K | 0.08% |
2,036
| – | – |
|
89
Denny's
DENN
$230M
| $333K | 0.08% |
21,600
| – | – |
|
90
NVIDIA
NVDA
$4.15T
| $320K | 0.07% |
+55,280
| New | +$320K |
|
91
RTX Corp
RTX
$212B
| $317K | 0.07% |
4,000
+436
| +12% | +$34.6K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $317K | 0.07% |
11,514
+37
| +0.3% | +$1.02K |
|
93
Digital Realty Trust
DLR
$55.1B
| $308K | 0.07% |
+2,921
| New | +$308K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $281K | 0.06% |
3,680
-263
| -7% | -$20.1K |
|
95
International Paper
IP
$25.4B
| $278K | 0.06% |
5,494
| – | – |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $271K | 0.06% |
8,656
-19,764
| -70% | -$619K |
|
97
Markel Group
MKL
$24.7B
| $267K | 0.06% |
228
+16
| +8% | +$18.7K |
|
98
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $262K | 0.06% |
10,134
| – | – |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $262K | 0.06% |
2,991
+2
| +0.1% | +$175 |
|
100
American Express
AXP
$225B
| $249K | 0.06% |
2,669
-532
| -17% | -$49.6K |
|