B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.89%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+7.5%)
Cap. Flow
-$38.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
133
New
3
Increased
69
Reduced
32
Closed
13
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 3 |
Abbott
ABT
|
$357K |
| 4 |
Verizon
VZ
|
$297K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$285K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
$1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$779K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 5 |
ConocoPhillips
COP
|
$487K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -4,500 | Closed | -$289K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| – | – | -2,385 | Closed | -$353K |
|
|
128
iShares US Technology ETF
IYW
$22.9B
| – | – | -6,697 | Closed | -$1M |
|
129
Marriott International Class A Common Stock
MAR
$72.7B
| $0 | ﹤0.01% | +18,755 | New | – |
|
130
Sprott Physical Gold
PHYS
$12B
| – | – | -25,431 | Closed | -$265K |
|
|
VCF
131
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| – | – | -18,094 | Closed | -$275K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| – | – | -1,420 | Closed | -$207K |
|
|
OIL
133
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – | -12,900 | Closed | -$69K |
|