B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
1 Year Est. Return
-15.08%
AUM
$933M
AUM Growth
+$635K
(+0.07%)
Holding
133
Top Buys
| 1 | +$24.1M | |
| 2 | +$17.1M | |
| 3 | +$7.42M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.23M |
| 5 |
Coca-Cola
KO
|
+$3.78M |
Top Sells
| 1 | +$5.45M | |
| 2 | +$3.45M | |
| 3 | +$1.16M | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.03M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$662K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$233B
| $200K | 0.02% |
1,685
|
|
||
|
ADVM
127
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-1,000
|
|
||
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
| – | – |
-13,798
|
|
||
129
Duke Energy
DUK
$103B
| – | – |
-2,013
|
|
||
130
iShares MSCI Emerging Markets ETF
EEM
$25.1B
| – | – |
-6,302
|
|
||
|
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| – | – |
-19,887
|
|
||
132
3M
MMM
$75.5B
| – | – |
-2,076
|
|
||
133
Invesco QQQ Trust
QQQ
$379B
| – | – |
-812
|
|