B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-0.23%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5.7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
112
New
10
Increased
79
Reduced
12
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$8.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$2.45M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
Elevance Health
ELV
|
$302K |
| 3 |
Apple
AAPL
|
$244K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$201K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.82% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $255K | 0.02% |
4,334
+275
| +7% | +$16.2K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $252K | 0.02% |
+1,068
| New | +$252K |
|
103
CME Group
CME
$96B
| $247K | 0.02% |
+1,279
| New | +$247K |
|
104
Capital One
COF
$145B
| $247K | 0.02% |
1,531
| – | – |
|
105
Allstate
ALL
$53.6B
| $242K | 0.02% |
1,903
| – | – |
|
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $227K | 0.02% |
6,616
-122
| -2% | -$4.19K |
|
107
Southern Company
SO
$102B
| $226K | 0.02% |
+3,652
| New | +$226K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $219K | 0.02% |
1,915
-1
| -0.1% | -$114 |
|
109
PNC Financial Services
PNC
$81.7B
| $219K | 0.02% |
1,123
+1
| +0.1% | +$195 |
|
110
Intuit
INTU
$186B
| $216K | 0.02% |
+401
| New | +$216K |
|
|
111
Elevance Health
ELV
$71.8B
| – | – |
-790
| Closed | -$302K |
|
|
112
IBM
IBM
$227B
| – | – |
-1,384
| Closed | -$203K |
|