B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.01%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
104
New
5
Increased
75
Reduced
15
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$6.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
Coca-Cola
KO
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$739K |
| 5 |
Tesla
TSLA
|
$210K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $453K | 0.04% |
3,168
+26
| +0.8% | +$3.72K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $452K | 0.04% |
1,055
+1
| +0.1% | +$428 |
|
78
General Dynamics
GD
$87.3B
| $446K | 0.04% |
2,371
-568
| -19% | -$107K |
|
79
Zoetis
ZTS
$69.3B
| $442K | 0.04% |
2,370
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $433K | 0.04% |
1,613
+666
| +70% | +$179K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $422K | 0.04% |
7,649
+363
| +5% | +$20K |
|
82
Lowe's Companies
LOW
$145B
| $398K | 0.03% |
2,049
+44
| +2% | +$8.55K |
|
83
SPDR Gold Trust
GLD
$107B
| $394K | 0.03% |
2,377
-470
| -17% | -$77.9K |
|
84
Oracle
ORCL
$635B
| $359K | 0.03% |
4,609
-10
| -0.2% | -$779 |
|
85
Denny's
DENN
$235M
| $356K | 0.03% |
21,600
| – | – |
|
86
Danaher
DHR
$147B
| $355K | 0.03% |
1,323
-15
| -1% | -$4.03K |
|
87
Caterpillar
CAT
$196B
| $345K | 0.03% |
1,584
-76
| -5% | -$16.6K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.03% |
2,842
+814
| +40% | +$91.9K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $306K | 0.03% |
10,134
| – | – |
|
90
McDonald's
MCD
$224B
| $306K | 0.03% |
1,324
+3
| +0.2% | +$693 |
|
91
Elevance Health
ELV
$71.8B
| $302K | 0.03% |
+790
| New | +$302K |
|
92
Exxon Mobil
XOM
$487B
| $289K | 0.02% |
4,586
+92
| +2% | +$5.8K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $287K | 0.02% |
4,368
+4
| +0.1% | +$263 |
|
94
Illinois Tool Works
ITW
$77.1B
| $279K | 0.02% |
1,250
+41
| +3% | +$9.15K |
|
95
Allstate
ALL
$53.6B
| $248K | 0.02% |
1,903
-12
| -0.6% | -$1.56K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $242K | 0.02% |
4,059
+451
| +13% | +$26.9K |
|
97
Capital One
COF
$145B
| $237K | 0.02% |
+1,531
| New | +$237K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $233K | 0.02% |
6,738
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.02% |
1,916
+32
| +2% | +$3.72K |
|
100
General Mills
GIS
$26.4B
| $217K | 0.02% |
3,557
+138
| +4% | +$8.42K |
|