B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+3.32%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
135
New
8
Increased
25
Reduced
48
Closed
44
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.6M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$996K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 2 |
Philip Morris
PM
|
$3.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.74% |
