B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+5.28%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
104
New
6
Increased
63
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
| 4 |
Waste Management
WM
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Coca-Cola
KO
|
$1.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$559K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$438K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $436K | 0.04% |
11,263
+3
| +0% | +$116 |
|
77
Target
TGT
$42B
| $428K | 0.04% |
2,159
+345
| +19% | +$68.4K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $418K | 0.04% |
1,054
-300
| -22% | -$119K |
|
79
Qualcomm
QCOM
$170B
| $417K | 0.04% |
3,142
-246
| -7% | -$32.6K |
|
80
Denny's
DENN
$230M
| $391K | 0.04% |
21,600
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $389K | 0.04% |
7,286
| – | – |
|
82
Caterpillar
CAT
$194B
| $385K | 0.04% |
1,660
-210
| -11% | -$48.7K |
|
83
Lowe's Companies
LOW
$146B
| $381K | 0.04% |
2,005
+206
| +11% | +$39.1K |
|
84
Zoetis
ZTS
$67.6B
| $373K | 0.03% |
2,370
| – | – |
|
85
Oracle
ORCL
$628B
| $324K | 0.03% |
4,619
-4,559
| -50% | -$320K |
|
86
Danaher
DHR
$143B
| $301K | 0.03% |
1,509
+17
| +1% | +$3.39K |
|
87
McDonald's
MCD
$226B
| $296K | 0.03% |
1,321
| – | – |
|
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $293K | 0.03% |
10,134
| – | – |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $274K | 0.03% |
4,364
-127
| -3% | -$7.97K |
|
90
Illinois Tool Works
ITW
$76.2B
| $268K | 0.02% |
1,209
+113
| +10% | +$25K |
|
91
Exxon Mobil
XOM
$477B
| $251K | 0.02% |
+4,494
| New | +$251K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $246K | 0.02% |
4,735
+125
| +3% | +$6.49K |
|
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $222K | 0.02% |
6,738
| – | – |
|
94
Allstate
ALL
$53.9B
| $220K | 0.02% |
1,915
+12
| +0.6% | +$1.38K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $220K | 0.02% |
+2,028
| New | +$220K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.02% |
+1,884
| New | +$215K |
|
97
General Mills
GIS
$26.6B
| $210K | 0.02% |
+3,419
| New | +$210K |
|
98
Tesla
TSLA
$1.08T
| $210K | 0.02% |
942
+12
| +1% | +$2.68K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $206K | 0.02% |
+3,608
| New | +$206K |
|
100
American Express
AXP
$225B
| – | – |
-1,781
| Closed | -$215K |
|