B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+18.93%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$719M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
84
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$20.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$1.22M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$665K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$503K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$421K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$403K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $220K | 0.03% |
7,981
-14,626
| -65% | -$403K |
|
77
Denny's
DENN
$248M
| $218K | 0.03% |
21,600
| – | – |
|
78
Qualcomm
QCOM
$172B
| $216K | 0.03% |
+2,364
| New | +$216K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $214K | 0.03% |
+695
| New | +$214K |
|
80
Bank of America
BAC
$375B
| $210K | 0.03% |
+8,827
| New | +$210K |
|
81
RTX Corp
RTX
$212B
| $202K | 0.03% |
+3,273
| New | +$202K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-12,920
| Closed | -$372K |
|
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-26,236
| Closed | -$665K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-12,659
| Closed | -$276K |
|