B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+4.57%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-1.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
96
New
3
Increased
41
Reduced
35
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$883K |
| 3 |
Merck
MRK
|
$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$462K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$815K |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300K | 0.06% |
3,836
+609
| +19% | +$47.6K |
|
77
Oracle
ORCL
$635B
| $284K | 0.06% |
4,979
+284
| +6% | +$16.2K |
|
78
Zoetis
ZTS
$69.3B
| $269K | 0.06% |
2,370
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $265K | 0.06% |
3,453
-2,253
| -39% | -$173K |
|
80
Duke Energy
DUK
$95.3B
| $253K | 0.05% |
2,868
-830
| -22% | -$73.2K |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $248K | 0.05% |
6,756
| – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $245K | 0.05% |
1,784
+70
| +4% | +$9.61K |
|
83
Danaher
DHR
$147B
| $238K | 0.05% |
1,663
| – | – |
|
84
PepsiCo
PEP
$204B
| $232K | 0.05% |
1,772
-475
| -21% | -$62.2K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $213K | 0.05% |
2,300
-400
| -15% | -$37K |
|
86
Constellation Brands
STZ
$28.5B
| $209K | 0.04% |
+1,062
| New | +$209K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $205K | 0.04% |
+699
| New | +$205K |
|
88
United States Oil Fund
USO
$967M
| $141K | 0.03% |
11,750
| – | – |
|
89
Anavex Life Sciences
AVXL
$828M
| – | – |
-28,625
| Closed | -$87K |
|
90
Comcast
CMCSA
$125B
| – | – |
-11,713
| Closed | -$468K |
|
|
91
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,536
| Closed | -$815K |
|
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-3,808
| Closed | -$648K |
|
93
AT&T
T
$209B
| – | – |
-9,205
| Closed | -$289K |
|
94
United Parcel Service
UPS
$74.1B
| – | – |
-2,127
| Closed | -$238K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-14,485
| Closed | -$372K |
|
|
UWN
96
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| – | – |
-13,590
| Closed | -$34K |
|