B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+8.84%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$900M
AUM Growth
+$180M
(+25%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
88
New
7
Increased
48
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$9.94M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Sysco
SYY
|
$1.32M |
| 4 |
Amazon
AMZN
|
$866K |
| 5 |
SPDR Gold Trust
GLD
|
$849K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $285K | 0.03% |
1,492
| – | – |
|
77
Altria Group
MO
$112B
| $272K | 0.03% |
+7,048
| New | +$272K |
|
78
Honeywell
HON
$136B
| $257K | 0.03% |
+1,562
| New | +$257K |
|
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $244K | 0.03% |
10,134
| – | – |
|
80
Bank of America
BAC
$371B
| $241K | 0.03% |
10,022
+1,195
| +14% | +$28.7K |
|
81
Lowe's Companies
LOW
$146B
| $241K | 0.03% |
+1,451
| New | +$241K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $240K | 0.03% |
716
+21
| +3% | +$7.04K |
|
83
RTX Corp
RTX
$212B
| $232K | 0.03% |
4,039
+766
| +23% | +$44K |
|
84
Target
TGT
$42B
| $227K | 0.03% |
+1,440
| New | +$227K |
|
85
Denny's
DENN
$230M
| $216K | 0.02% |
21,600
| – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $214K | 0.02% |
+4,094
| New | +$214K |
|
87
Caterpillar
CAT
$194B
| $211K | 0.02% |
+1,415
| New | +$211K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-7,981
| Closed | -$220K |
|