B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+8.89%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$11.4M
(-1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
123
New
13
Increased
85
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$996K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
Coca-Cola
KO
|
$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
$2.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 5 |
Costco
COST
|
$555K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.03% |
832
+97
| +13% | +$38.6K |
|
102
General Mills
GIS
$26.6B
| $325K | 0.03% |
4,818
+389
| +9% | +$26.2K |
|
103
Duke Energy
DUK
$94.5B
| $320K | 0.03% |
+3,049
| New | +$320K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $301K | 0.03% |
4,736
+8
| +0.2% | +$508 |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $300K | 0.03% |
4,561
+227
| +5% | +$14.9K |
|
106
CME Group
CME
$97.1B
| $299K | 0.03% |
1,307
+28
| +2% | +$6.41K |
|
107
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $297K | 0.03% |
10,134
| – | – |
|
108
Tesla
TSLA
$1.08T
| $290K | 0.03% |
+822
| New | +$290K |
|
109
IBM
IBM
$227B
| $279K | 0.03% |
+2,087
| New | +$279K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $277K | 0.03% |
1,086
+18
| +2% | +$4.59K |
|
111
Intuit
INTU
$187B
| $269K | 0.02% |
418
+17
| +4% | +$10.9K |
|
112
iShares Silver Trust
SLV
$20.2B
| $253K | 0.02% |
+11,758
| New | +$253K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $239K | 0.02% |
1,947
+32
| +2% | +$3.93K |
|
114
PNC Financial Services
PNC
$80.7B
| $237K | 0.02% |
1,183
+60
| +5% | +$12K |
|
115
Dominion Energy
D
$50.3B
| $236K | 0.02% |
+3,001
| New | +$236K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $234K | 0.02% |
6,616
| – | – |
|
117
RTX Corp
RTX
$212B
| $232K | 0.02% |
+2,695
| New | +$232K |
|
118
Allstate
ALL
$53.9B
| $227K | 0.02% |
1,927
+24
| +1% | +$2.83K |
|
119
Capital One
COF
$142B
| $227K | 0.02% |
1,562
+31
| +2% | +$4.51K |
|
120
AbbVie
ABBV
$374B
| $226K | 0.02% |
+1,669
| New | +$226K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $226K | 0.02% |
+2,877
| New | +$226K |
|
122
PepsiCo
PEP
$203B
| $225K | 0.02% |
+1,297
| New | +$225K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $206K | 0.02% |
+1,779
| New | +$206K |
|