B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
1 Year Est. Return
-15.08%
AUM
$933M
AUM Growth
-$53.8M
(-5.4%)
Holding
130
Top Buys
| 1 | +$41M | |
| 2 | +$16.3M | |
| 3 | +$10M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.15M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$2.39M | |
| 3 | +$570K | |
| 4 |
Becton Dickinson
BDX
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$332K |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.87% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
| $211K | 0.02% |
6,616
|
|
||
127
Denny's
DENN
$320M
| $187K | 0.02% |
21,600
|
|
||
|
ADVM
128
DELISTED
Adverum Biotechnologies
ADVM
| $12K | ﹤0.01% |
+1,000
|
|
||
129
PNC Financial Services
PNC
$82.8B
| – | – |
-1,127
|
|
||
130
Tesla
TSLA
$1.6T
| – | – |
-747
|
|