B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+12.49%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
99
New
12
Increased
46
Reduced
32
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 4 |
iShares US Technology ETF
IYW
|
$1.81M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.69M |
| 2 |
Coca-Cola
KO
|
$5.76M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$809K |
| 5 |
Apple
AAPL
|
$605K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Staples | 3.95% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $392K | 0.04% |
2,370
-10
| -0.4% | -$1.65K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.04% |
7,286
-1,839
| -20% | -$94.9K |
|
78
Altria Group
MO
$113B
| $361K | 0.04% |
8,799
+1,751
| +25% | +$71.8K |
|
79
Bank of America
BAC
$376B
| $341K | 0.03% |
11,260
+1,238
| +12% | +$37.5K |
|
80
Caterpillar
CAT
$196B
| $340K | 0.03% |
1,870
+455
| +32% | +$82.7K |
|
81
RTX Corp
RTX
$212B
| $331K | 0.03% |
4,635
+596
| +15% | +$42.6K |
|
82
Target
TGT
$43.6B
| $320K | 0.03% |
1,814
+374
| +26% | +$66K |
|
83
Denny's
DENN
$235M
| $317K | 0.03% |
21,600
| – | – |
|
84
Pfizer
PFE
$141B
| $298K | 0.03% |
8,107
-250
| -3% | -$9.19K |
|
85
Danaher
DHR
$147B
| $294K | 0.03% |
1,323
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $289K | 0.03% |
1,799
+348
| +24% | +$55.9K |
|
87
McDonald's
MCD
$224B
| $283K | 0.03% |
1,321
| – | – |
|
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $280K | 0.03% |
10,134
| – | – |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $270K | 0.03% |
4,491
+397
| +10% | +$23.9K |
|
90
Illinois Tool Works
ITW
$77.1B
| $223K | 0.02% |
+1,096
| New | +$223K |
|
91
Tesla
TSLA
$1.08T
| $219K | 0.02% |
+310
| New | +$219K |
|
92
American Express
AXP
$231B
| $215K | 0.02% |
+1,781
| New | +$215K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $215K | 0.02% |
+3,044
| New | +$215K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.02% |
+922
| New | +$212K |
|
95
Allstate
ALL
$53.6B
| $209K | 0.02% |
+1,903
| New | +$209K |
|
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $205K | 0.02% |
+6,738
| New | +$205K |
|
97
PNC Financial Services
PNC
$81.7B
| $205K | 0.02% |
+1,378
| New | +$205K |
|
98
Gilead Sciences
GILD
$140B
| $202K | 0.02% |
+3,469
| New | +$202K |
|
|
AXNX
99
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-11,450
| Closed | -$584K |
|