B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-5.99%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+0.07%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
69
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.58M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $200K | 0.02% | 1,685 | – | – |
|
127
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -10,000 | Closed | -$12K |
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – | -13,798 | Closed | -$662K |
|
129
Duke Energy
DUK
$95.3B
| – | – | -2,013 | Closed | -$216K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -6,302 | Closed | -$253K |
|
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – | -19,887 | Closed | -$1.03M |
|
132
3M
MMM
$82.8B
| – | – | -1,736 | Closed | -$225K |
|
133
Invesco QQQ Trust
QQQ
$364B
| – | – | -812 | Closed | -$228K |
|