B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+2.1%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+1.9%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
94
New
6
Increased
35
Reduced
38
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$2.14M |
| 2 |
Morgan Stanley
MS
|
$582K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$464K |
| 4 |
Merck
MRK
|
$439K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.29M |
| 2 |
Wells Fargo
WFC
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 4 |
American Tower
AMT
|
$470K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$291K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $293K | 0.06% |
3,360
-2,140
| -39% | -$187K |
|
77
Oracle
ORCL
$635B
| $288K | 0.06% |
5,226
+247
| +5% | +$13.6K |
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $274K | 0.06% |
4,078
-4,325
| -51% | -$291K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.06% |
1,755
-264
| -13% | -$40K |
|
80
Duke Energy
DUK
$95.3B
| $260K | 0.05% |
2,716
-152
| -5% | -$14.6K |
|
81
PNC Financial Services
PNC
$81.7B
| $250K | 0.05% |
1,784
| – | – |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $244K | 0.05% |
10,134
+3,378
| +50% | +$81.3K |
|
83
Exxon Mobil
XOM
$487B
| $243K | 0.05% |
3,446
-7
| -0.2% | -$494 |
|
84
Danaher
DHR
$147B
| $240K | 0.05% |
1,663
| – | – |
|
85
First Interstate BancSystem
FIBK
$3.43B
| $235K | 0.05% |
+5,844
| New | +$235K |
|
86
Constellation Brands
STZ
$28.5B
| $220K | 0.05% |
1,062
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $220K | 0.05% |
+1,837
| New | +$220K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $210K | 0.04% |
709
+10
| +1% | +$2.96K |
|
89
Allstate
ALL
$53.6B
| $207K | 0.04% |
+1,903
| New | +$207K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $204K | 0.04% |
+5,446
| New | +$204K |
|
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $192K | 0.04% |
12,780
-7,030
| -35% | -$106K |
|
92
PepsiCo
PEP
$204B
| – | – |
-1,772
| Closed | -$232K |
|
93
United States Oil Fund
USO
$967M
| – | – |
-11,750
| Closed | -$141K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| – | – |
-2,300
| Closed | -$213K |
|