B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+3.43%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.49%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
14
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 2 |
Coca-Cola
KO
|
$205K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$120K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$132K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$126K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43K |
Sector Composition
| 1 | Financials | 0.59% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Staples | 0.31% |
| 4 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.8M | 63.69% | 402,353 -204 | -0.1% | -$43K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.5M | 34.17% | 452,755 -1,258 | -0.3% | -$126K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $534K | 0.4% | +4,795 | New | +$534K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.27% | 2,464 +829 | +51% | +$120K |
|
5
Johnson & Johnson
JNJ
$427B
| $243K | 0.18% | 2,003 | – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.18% | 2,340 | – | – |
|
7
Markel Group
MKL
$24.8B
| $214K | 0.16% | 225 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $213K | 0.16% | 1,820 | – | – |
|
9
W.R. Berkley
WRB
$27.2B
| $213K | 0.16% | 3,547 | – | – |
|
10
Stryker
SYK
$150B
| $211K | 0.16% | 1,763 | – | – |
|
11
Diageo
DEO
$62.1B
| $207K | 0.16% | 1,830 | – | – |
|
12
TJX Companies
TJX
$152B
| $206K | 0.15% | 2,664 | – | – |
|
|
13
Coca-Cola
KO
$297B
| $205K | 0.15% | +4,744 | New | +$205K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| – | – | -10,364 | Closed | -$132K |
|