B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+3.14%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-1.1%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
43
New
4
Increased
3
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$826K |
| 2 |
Altria Group
MO
|
$243K |
| 3 |
Diageo
DEO
|
$217K |
| 4 |
Thermo Fisher Scientific
TMO
|
$209K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 4 |
TJX Companies
TJX
|
$231K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Financials | 2.57% |
| 2 | Communication Services | 0.75% |
| 3 | Consumer Staples | 0.68% |
| 4 | Healthcare | 0.52% |
| 5 | Technology | 0.28% |
