B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+13.74%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$478M
AUM Growth
+$43.6M
(+10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
102
New
11
Increased
35
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Merck
MRK
|
$3.39M |
| 3 |
Morgan Stanley
MS
|
$3.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$815K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 2 |
Goldman Sachs
GS
|
$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $307K | 0.06% |
1,615
-79
| -5% | -$15K |
|
77
AT&T
T
$212B
| $289K | 0.06% |
12,187
-2,619
| -18% | -$62.1K |
|
78
Amgen
AMGN
$151B
| $275K | 0.06% |
+1,449
| New | +$275K |
|
79
PepsiCo
PEP
$201B
| $275K | 0.06% |
2,247
-172
| -7% | -$21.1K |
|
|
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
| $274K | 0.06% |
+11,450
| New | +$274K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $255K | 0.05% |
+2,700
| New | +$255K |
|
82
Oracle
ORCL
$628B
| $252K | 0.05% |
+4,695
| New | +$252K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $249K | 0.05% |
3,227
-84
| -3% | -$6.48K |
|
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $245K | 0.05% |
10,134
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$67.1B
| $240K | 0.05% |
1,569
-2,418
| -61% | -$370K |
|
86
Zoetis
ZTS
$67.6B
| $239K | 0.05% |
2,370
| – | – |
|
87
United Parcel Service
UPS
$71.4B
| $238K | 0.05% |
+2,127
| New | +$238K |
|
88
Bank of America
BAC
$376B
| $224K | 0.05% |
8,117
-693
| -8% | -$19.1K |
|
89
Danaher
DHR
$141B
| $220K | 0.05% |
+1,876
| New | +$220K |
|
90
PNC Financial Services
PNC
$81.6B
| $210K | 0.04% |
1,714
-68
| -4% | -$8.33K |
|
91
United States Oil Fund
USO
$962M
| $147K | 0.03% |
1,469
| – | – |
|
92
Anavex Life Sciences
AVXL
$786M
| $87K | 0.02% |
28,625
| – | – |
|
|
UWN
93
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $34K | 0.01% |
13,590
| – | – |
|
|
94
Goldman Sachs
GS
$226B
| – | – |
-24,055
| Closed | -$4.02M |
|
95
iShares Gold Trust
IAU
$51.9B
| – | – |
-5,064
| Closed | -$124K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-23,574
| Closed | -$1.3M |
|
97
Medtronic
MDT
$120B
| – | – |
-4,697
| Closed | -$427K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| – | – |
-45,864
| Closed | -$395K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-5,377
| Closed | -$245K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,000
| Closed | -$240K |
|