B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-12.61%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-3.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
102
New
9
Increased
27
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$838K |
| 2 |
Coca-Cola
KO
|
$743K |
| 3 |
Invesco QQQ Trust
QQQ
|
$629K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$587K |
| 5 |
Visa
V
|
$547K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,516
| Closed | -$265K |
|
102
AbbVie
ABBV
$374B
| – | – |
-2,479
| Closed | -$234K |
|