B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-18.86%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+7.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
96
New
3
Increased
40
Reduced
28
Closed
19
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
CSX Corp
CSX
|
$2.78M |
| 5 |
Merck
MRK
|
$1.65M |
Top Sells
| 1 |
Boeing
BA
|
$6.17M |
| 2 |
3M
MMM
|
$3.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.58% |
