B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+8.03%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
98
New
7
Increased
58
Reduced
19
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
| 2 |
Coca-Cola
KO
|
$714K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$532K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 5 |
CSX Corp
CSX
|
$343K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 3 |
3M
MMM
|
$584K |
| 4 |
Amazon
AMZN
|
$517K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$367K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 29.06% | 447,090 +1,191 | +0.3% | +$349K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.2M | 8.47% | 244,692 -9,807 | -4% | -$1.53M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.5M | 6.78% | 405,353 +29,672 | +8% | +$2.24M |
|
4
Apple
AAPL
$3.45T
| $11.5M | 2.56% | 51,149 +914 | +2% | +$206K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 2.23% | 67,063 -1,087 | -2% | -$163K |
|
|
6
Amazon
AMZN
$2.44T
| $9.7M | 2.15% | 4,844 -258 | -5% | -$517K |
|
7
Visa
V
$683B
| $9.54M | 2.12% | 63,559 -2,267 | -3% | -$340K |
|
8
Boeing
BA
$177B
| $8.43M | 1.87% | 22,661 -198 | -0.9% | -$73.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.2M | 1.82% | 59,375 +1,259 | +2% | +$174K |
|
10
Home Depot
HD
$405B
| $8.16M | 1.81% | 39,397 +303 | +0.8% | +$62.8K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.66M | 1.7% | 29,342 -452 | -2% | -$118K |
|
12
Stryker
SYK
$150B
| $7.55M | 1.68% | 42,502 +284 | +0.7% | +$50.5K |
|
13
Costco
COST
$418B
| $7.54M | 1.67% | 32,088 +86 | +0.3% | +$20.2K |
|
14
Yum! Brands
YUM
$40.8B
| $7.45M | 1.65% | 81,966 +1,358 | +2% | +$123K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 1.59% | 5,928 +86 | +1% | +$104K |
|
16
American Tower
AMT
$95.5B
| $7.03M | 1.56% | 48,349 +770 | +2% | +$112K |
|
17
Marathon Petroleum
MPC
$54.6B
| $7M | 1.55% | 87,553 -72 | -0.1% | -$5.76K |
|
18
Air Products & Chemicals
APD
$65.5B
| $6.93M | 1.54% | 41,505 +903 | +2% | +$151K |
|
19
Chevron
CVX
$324B
| $6.91M | 1.53% | 56,499 +1,059 | +2% | +$130K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.56M | 1.46% | 39,128 +123 | +0.3% | +$20.6K |
|
21
Blackrock
BLK
$175B
| $6.51M | 1.45% | 13,814 +19 | +0.1% | +$8.96K |
|
22
Walt Disney
DIS
$213B
| $6.36M | 1.41% | 54,415 +715 | +1% | +$83.6K |
|
23
Verizon
VZ
$186B
| $6.27M | 1.39% | 117,513 +3,343 | +3% | +$178K |
|
24
General Dynamics
GD
$87.3B
| $6.14M | 1.36% | 29,997 +95 | +0.3% | +$19.4K |
|
25
US Bancorp
USB
$76B
| $5.91M | 1.31% | 111,973 +182 | +0.2% | +$9.61K |
|