B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+13.74%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
102
New
11
Increased
35
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Merck
MRK
|
$3.39M |
| 3 |
Morgan Stanley
MS
|
$3.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$815K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 2 |
Goldman Sachs
GS
|
$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,900
| Closed | -$235K |
|
|
SLCT
102
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-30,926
| Closed | -$383K |
|