B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.01%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
104
New
5
Increased
75
Reduced
15
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$6.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
Coca-Cola
KO
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$739K |
| 5 |
Tesla
TSLA
|
$210K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $214K | 0.02% |
+1,122
| New | +$214K |
|
102
IBM
IBM
$227B
| $203K | 0.02% |
+1,384
| New | +$203K |
|
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-68,340
| Closed | -$3.47M |
|
|
104
Tesla
TSLA
$1.08T
| – | – |
-314
| Closed | -$210K |
|