B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-0.23%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5.7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
112
New
10
Increased
79
Reduced
12
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$8.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$2.45M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
Elevance Health
ELV
|
$302K |
| 3 |
Apple
AAPL
|
$244K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$201K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.82% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $537K | 0.05% |
9,705
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $536K | 0.05% |
1,849
+117
| +7% | +$33.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $507K | 0.05% |
10,145
+926
| +10% | +$46.3K |
|
79
Bank of America
BAC
$376B
| $505K | 0.05% |
11,906
+2
| +0% | +$85 |
|
80
Target
TGT
$43.6B
| $497K | 0.05% |
2,173
+1
| +0% | +$229 |
|
81
Honeywell
HON
$139B
| $492K | 0.04% |
2,320
+200
| +9% | +$42.4K |
|
82
Zoetis
ZTS
$69.3B
| $469K | 0.04% |
2,420
+50
| +2% | +$9.69K |
|
83
General Dynamics
GD
$87.3B
| $462K | 0.04% |
2,358
-13
| -0.5% | -$2.55K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $440K | 0.04% |
+5,926
| New | +$440K |
|
85
Qualcomm
QCOM
$173B
| $440K | 0.04% |
3,412
+244
| +8% | +$31.5K |
|
86
Danaher
DHR
$147B
| $424K | 0.04% |
1,393
+70
| +5% | +$21.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $424K | 0.04% |
989
-66
| -6% | -$28.3K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $418K | 0.04% |
8,298
+649
| +8% | +$32.7K |
|
89
Lowe's Companies
LOW
$145B
| $418K | 0.04% |
2,062
+13
| +0.6% | +$2.64K |
|
90
Oracle
ORCL
$635B
| $401K | 0.04% |
4,609
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $392K | 0.04% |
3,597
+755
| +27% | +$82.3K |
|
92
Denny's
DENN
$235M
| $352K | 0.03% |
21,600
| – | – |
|
93
McDonald's
MCD
$224B
| $349K | 0.03% |
1,450
+126
| +10% | +$30.3K |
|
94
Caterpillar
CAT
$196B
| $326K | 0.03% |
1,698
+114
| +7% | +$21.9K |
|
95
Illinois Tool Works
ITW
$77.1B
| $304K | 0.03% |
1,475
+225
| +18% | +$46.4K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $299K | 0.03% |
4,728
+360
| +8% | +$22.8K |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $293K | 0.03% |
10,134
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $267K | 0.02% |
4,541
-45
| -1% | -$2.65K |
|
99
General Mills
GIS
$26.4B
| $264K | 0.02% |
4,429
+872
| +25% | +$52K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.02% |
+735
| New | +$263K |
|