B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-4.04%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-9.7%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
131
New
8
Increased
60
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.39M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.39M |
| 4 |
Coca-Cola
KO
|
$4.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.7M |
| 2 |
Amgen
AMGN
|
$4.98M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Pfizer
PFE
|
$810K |
| 5 |
Bristol-Myers Squibb
BMY
|
$716K |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -3,132 | Closed | -$338K |
|
127
General Mills
GIS
$26.4B
| – | – | -4,818 | Closed | -$325K |
|
128
Global Payments
GPN
$21.5B
| – | – | -5,073 | Closed | -$686K |
|
129
Intuit
INTU
$186B
| – | – | -418 | Closed | -$269K |
|
130
Southern Company
SO
$102B
| – | – | -7,503 | Closed | -$515K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -1,779 | Closed | -$206K |
|