B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+0.28%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
137
New
17
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
Align Technology
ALGN
|
$2.09M |
| 5 |
Sysco
SYY
|
$1.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$2.83M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Devon Energy
DVN
|
$2.24M |
| 5 |
Visa
V
|
$823K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 27.12% | 442,253 +21,523 | +5% | +$5.71M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.5M | 9.36% | 297,727 -174,624 | -37% | -$23.8M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.6M | 5.68% | 375,731 -3,732 | -1% | -$244K |
|
4
Apple
AAPL
$3.45T
| $11.1M | 2.55% | 65,939 -1,104 | -2% | -$185K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 2.32% | 74,101 -5,852 | -7% | -$794K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.05M | 2.09% | 70,615 +2,806 | +4% | +$360K |
|
|
7
Visa
V
$683B
| $8.51M | 1.97% | 71,146 -6,878 | -9% | -$823K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 1.95% | 42,302 -2,269 | -5% | -$453K |
|
9
Amazon
AMZN
$2.44T
| $7.8M | 1.8% | 5,389 -47 | -0.9% | -$68K |
|
10
Boeing
BA
$177B
| $7.51M | 1.74% | 22,907 -1,441 | -6% | -$472K |
|
11
Blackrock
BLK
$175B
| $7.34M | 1.7% | 13,548 -178 | -1% | -$96.4K |
|
12
Home Depot
HD
$405B
| $6.94M | 1.6% | 38,923 +775 | +2% | +$138K |
|
13
Stryker
SYK
$150B
| $6.9M | 1.59% | 42,887 +1,390 | +3% | +$224K |
|
14
Yum! Brands
YUM
$40.8B
| $6.75M | 1.56% | 79,270 +1,348 | +2% | +$115K |
|
15
American Tower
AMT
$95.5B
| $6.69M | 1.55% | 46,038 +2,984 | +7% | +$434K |
|
16
General Dynamics
GD
$87.3B
| $6.53M | 1.51% | 29,541 +486 | +2% | +$107K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 1.5% | 6,278 -16 | -0.3% | -$16.6K |
|
18
3M
MMM
$82.8B
| $6.47M | 1.49% | 29,451 +496 | +2% | +$109K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.4M | 1.48% | 29,548 +1,297 | +5% | +$281K |
|
20
Marathon Petroleum
MPC
$54.6B
| $6.34M | 1.46% | 86,699 +5,680 | +7% | +$415K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 1.44% | 38,143 +545 | +1% | +$89K |
|
22
Air Products & Chemicals
APD
$65.5B
| $6.22M | 1.44% | 39,110 +951 | +2% | +$151K |
|
23
Chevron
CVX
$324B
| $6.22M | 1.44% | 54,536 +5,128 | +10% | +$585K |
|
24
Goldman Sachs
GS
$226B
| $5.91M | 1.37% | 23,469 -321 | -1% | -$80.8K |
|
25
Marsh & McLennan
MMC
$101B
| $5.48M | 1.27% | 66,380 +720 | +1% | +$59.5K |
|