B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+0.28%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$433M
AUM Growth
-$10.2M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
137
New
17
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
Align Technology
ALGN
|
$2.09M |
| 5 |
Sysco
SYY
|
$1.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$2.83M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Devon Energy
DVN
|
$2.24M |
| 5 |
Visa
V
|
$823K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UWN
126
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $30K | 0.01% |
13,590
| – | – |
|
|
PLM
127
DELISTED
PolyMet Mining Corp.
PLM
| $13K | ﹤0.01% |
+1,500
| New | +$13K |
|
128
CVS Health
CVS
$93.6B
| – | – |
-3,241
| Closed | -$235K |
|
|
129
Devon Energy
DVN
$22.1B
| – | – |
-54,037
| Closed | -$2.24M |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,121
| Closed | -$209K |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-18,755
| Closed | – |
|
132
Medtronic
MDT
$119B
| – | – |
-2,701
| Closed | -$218K |
|
133
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-3,600
| Closed | -$239K |
|
134
Schlumberger
SLB
$53.4B
| – | – |
-3,481
| Closed | -$235K |
|
135
T-Mobile US
TMUS
$284B
| – | – |
-4,250
| Closed | -$270K |
|
136
United Parcel Service
UPS
$72.1B
| – | – |
-1,690
| Closed | -$201K |
|
|
137
Dentsply Sirona
XRAY
$2.92B
| – | – |
-43,053
| Closed | -$2.83M |
|