B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-4.04%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-9.7%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
131
New
8
Increased
60
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.39M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.39M |
| 4 |
Coca-Cola
KO
|
$4.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.7M |
| 2 |
Amgen
AMGN
|
$4.98M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Pfizer
PFE
|
$810K |
| 5 |
Bristol-Myers Squibb
BMY
|
$716K |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $817K | 0.08% |
+8,702
| New | +$817K |
|
|
77
Pfizer
PFE
$141B
| $787K | 0.08% |
15,200
-15,643
| -51% | -$810K |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $759K | 0.08% |
14,702
+2,086
| +17% | +$108K |
|
79
lululemon athletica
LULU
$24.2B
| $730K | 0.07% |
+2,000
| New | +$730K |
|
80
UnitedHealth
UNH
$281B
| $699K | 0.07% |
1,371
-221
| -14% | -$113K |
|
81
Comcast
CMCSA
$125B
| $678K | 0.07% |
14,476
+693
| +5% | +$32.5K |
|
82
RTX Corp
RTX
$212B
| $678K | 0.07% |
6,841
+4,146
| +154% | +$411K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $641K | 0.07% |
+3,018
| New | +$641K |
|
84
Vanguard Growth ETF
VUG
$185B
| $640K | 0.06% |
2,224
| – | – |
|
85
Eli Lilly
LLY
$657B
| $604K | 0.06% |
+2,107
| New | +$604K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.06% |
1,243
+253
| +26% | +$114K |
|
87
Qualcomm
QCOM
$173B
| $546K | 0.06% |
3,571
-58
| -2% | -$8.87K |
|
88
Bank of America
BAC
$376B
| $539K | 0.05% |
13,064
-3,167
| -20% | -$131K |
|
89
Honeywell
HON
$139B
| $508K | 0.05% |
2,611
+132
| +5% | +$25.7K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $507K | 0.05% |
9,705
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $475K | 0.05% |
2,134
-367
| -15% | -$81.7K |
|
92
SPDR Gold Trust
GLD
$107B
| $470K | 0.05% |
2,601
+250
| +11% | +$45.2K |
|
93
Intel
INTC
$107B
| $468K | 0.05% |
9,453
-9,733
| -51% | -$482K |
|
94
General Dynamics
GD
$87.3B
| $444K | 0.05% |
1,840
-608
| -25% | -$147K |
|
95
Target
TGT
$43.6B
| $419K | 0.04% |
1,976
-235
| -11% | -$49.8K |
|
96
Caterpillar
CAT
$196B
| $407K | 0.04% |
1,828
-39
| -2% | -$8.68K |
|
97
Lowe's Companies
LOW
$145B
| $404K | 0.04% |
1,997
-140
| -7% | -$28.3K |
|
98
Zoetis
ZTS
$69.3B
| $400K | 0.04% |
2,119
-385
| -15% | -$72.7K |
|
99
Exxon Mobil
XOM
$487B
| $391K | 0.04% |
4,731
-1,183
| -20% | -$97.8K |
|
100
Danaher
DHR
$147B
| $388K | 0.04% |
1,323
-31
| -2% | -$9.09K |
|