B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-13.55%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-5.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
130
New
10
Increased
67
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.29M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.39M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$570K |
| 4 |
Valero Energy
VLO
|
$332K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$313K |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.87% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $364K | 0.04% |
2,119
| – | – |
|
102
Intel
INTC
$107B
| $355K | 0.04% |
9,490
+37
| +0.4% | +$1.38K |
|
103
Caterpillar
CAT
$196B
| $348K | 0.04% |
1,947
+119
| +7% | +$21.3K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $344K | 0.04% |
2,134
| – | – |
|
105
Danaher
DHR
$147B
| $335K | 0.04% |
1,323
| – | – |
|
106
Illinois Tool Works
ITW
$77.1B
| $335K | 0.04% |
1,840
+134
| +8% | +$24.4K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $333K | 0.04% |
7,988
-132
| -2% | -$5.5K |
|
108
Target
TGT
$43.6B
| $323K | 0.03% |
2,284
+308
| +16% | +$43.6K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $322K | 0.03% |
9,961
+1,644
| +20% | +$53.1K |
|
110
Automatic Data Processing
ADP
$123B
| $317K | 0.03% |
+1,509
| New | +$317K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $305K | 0.03% |
5,330
+387
| +8% | +$22.1K |
|
112
AbbVie
ABBV
$372B
| $283K | 0.03% |
1,848
+224
| +14% | +$34.3K |
|
113
Vanguard Value ETF
VTV
$144B
| $269K | 0.03% |
+2,039
| New | +$269K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.03% |
6,302
-1,907
| -23% | -$76.6K |
|
115
Allstate
ALL
$53.6B
| $241K | 0.03% |
1,903
| – | – |
|
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $241K | 0.03% |
10,134
| – | – |
|
117
IBM
IBM
$227B
| $238K | 0.03% |
1,685
| – | – |
|
118
iShares Gold Trust
IAU
$50.6B
| $237K | 0.03% |
6,896
| – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.02% |
812
-20
| -2% | -$5.62K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227K | 0.02% |
+2,229
| New | +$227K |
|
121
3M
MMM
$82.8B
| $225K | 0.02% |
+1,736
| New | +$225K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $221K | 0.02% |
1,874
-86
| -4% | -$10.1K |
|
123
Duke Energy
DUK
$95.3B
| $216K | 0.02% |
2,013
| – | – |
|
124
iShares Silver Trust
SLV
$19.6B
| $216K | 0.02% |
11,608
| – | – |
|
125
PepsiCo
PEP
$204B
| $213K | 0.02% |
1,278
+8
| +0.6% | +$1.33K |
|