B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.89%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+7.5%)
Cap. Flow
-$38.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
133
New
3
Increased
69
Reduced
32
Closed
13
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 3 |
Abbott
ABT
|
$357K |
| 4 |
Verizon
VZ
|
$297K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$285K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
$1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$779K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 5 |
ConocoPhillips
COP
|
$487K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 25.53% | 420,730 +3,050 | +0.7% | +$820K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.6M | 14.36% | 472,351 -4,461 | -0.9% | -$601K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.3M | 5.48% | 379,463 +162 | +0% | +$10.4K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 2.56% | 67,043 +407 | +0.6% | +$68.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 2.48% | 79,953 -661 | -0.8% | -$90.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.47M | 2.14% | 67,809 +1,297 | +2% | +$181K |
|
7
Visa
V
$683B
| $8.9M | 2.01% | 78,024 -2,503 | -3% | -$285K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 1.99% | 44,571 -1,649 | -4% | -$327K |
|
9
Home Depot
HD
$405B
| $7.23M | 1.63% | 38,148 +386 | +1% | +$73.2K |
|
10
Boeing
BA
$177B
| $7.18M | 1.62% | 24,348 -880 | -3% | -$260K |
|
11
Blackrock
BLK
$175B
| $7.05M | 1.59% | 13,726 -59 | -0.4% | -$30.3K |
|
12
3M
MMM
$82.8B
| $6.82M | 1.54% | 28,955 +658 | +2% | +$155K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 1.5% | 6,294 +190 | +3% | +$200K |
|
14
Stryker
SYK
$150B
| $6.43M | 1.45% | 41,497 -254 | -0.6% | -$39.3K |
|
15
Yum! Brands
YUM
$40.8B
| $6.36M | 1.44% | 77,922 +2,375 | +3% | +$194K |
|
16
Amazon
AMZN
$2.44T
| $6.36M | 1.44% | 5,436 +159 | +3% | +$186K |
|
17
Air Products & Chemicals
APD
$65.5B
| $6.26M | 1.41% | 38,159 +477 | +1% | +$78.3K |
|
18
Chevron
CVX
$324B
| $6.19M | 1.4% | 49,408 +826 | +2% | +$103K |
|
19
American Tower
AMT
$95.5B
| $6.14M | 1.39% | 43,054 +591 | +1% | +$84.3K |
|
20
Goldman Sachs
GS
$226B
| $6.06M | 1.37% | 23,790 -85 | -0.4% | -$21.7K |
|
21
Becton Dickinson
BDX
$55.3B
| $6.05M | 1.37% | 28,251 +83 | +0.3% | +$17.8K |
|
22
General Dynamics
GD
$87.3B
| $5.91M | 1.33% | 29,055 +444 | +2% | +$90.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 1.33% | 37,598 +380 | +1% | +$59.3K |
|
24
US Bancorp
USB
$76B
| $5.73M | 1.29% | 106,968 +3,819 | +4% | +$205K |
|
25
Walt Disney
DIS
$213B
| $5.66M | 1.28% | 52,664 +1,067 | +2% | +$115K |
|