B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+1.48%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.2%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
13
New
4
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
$213K |
| 2 |
Stryker
SYK
|
$211K |
| 3 |
Diageo
DEO
|
$207K |
| 4 |
iShares Gold Trust
IAU
|
$132K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$206K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$200K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$67.6K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$19.3K |
Sector Composition
| 1 | Financials | 0.5% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Staples | 0.16% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.7M | 63.99% | 402,557 -2,543 | -0.6% | -$535K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.6M | 34.41% | 454,013 -1,992 | -0.4% | -$200K |
|
3
Johnson & Johnson
JNJ
$427B
| $243K | 0.18% | 2,003 | – | – |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.18% | 2,340 -654 | -22% | -$67.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.18% | 1,635 | – | – |
|
6
Markel Group
MKL
$24.8B
| $214K | 0.16% | 225 | – | – |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $213K | 0.16% | 1,820 -165 | -8% | -$19.3K |
|
|
8
W.R. Berkley
WRB
$27.2B
| $213K | 0.16% | +3,547 | New | +$213K |
|
|
9
Stryker
SYK
$150B
| $211K | 0.16% | +1,763 | New | +$211K |
|
|
10
Diageo
DEO
$62.1B
| $207K | 0.16% | +1,830 | New | +$207K |
|
11
TJX Companies
TJX
$152B
| $206K | 0.16% | 2,664 | – | – |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $132K | 0.1% | +10,364 | New | +$132K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -276 | Closed | -$206K |
|