B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-12.61%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-3.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
102
New
9
Increased
27
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$838K |
| 2 |
Coca-Cola
KO
|
$743K |
| 3 |
Invesco QQQ Trust
QQQ
|
$629K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$587K |
| 5 |
Visa
V
|
$547K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 32.87% | 567,843 +120,753 | +27% | +$30.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.4M | 7.23% | 240,208 -4,484 | -2% | -$587K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.7M | 5.9% | 414,075 +8,722 | +2% | +$541K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.82M | 2.03% | 69,090 +2,027 | +3% | +$259K |
|
5
Apple
AAPL
$3.45T
| $8.08M | 1.86% | 51,198 +49 | +0.1% | +$7.73K |
|
|
6
Visa
V
$683B
| $7.84M | 1.8% | 59,411 -4,148 | -7% | -$547K |
|
7
American Tower
AMT
$95.5B
| $7.55M | 1.74% | 47,733 -616 | -1% | -$97.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.71% | 57,539 -1,836 | -3% | -$237K |
|
9
Yum! Brands
YUM
$40.8B
| $7.38M | 1.7% | 80,297 -1,669 | -2% | -$153K |
|
10
Boeing
BA
$177B
| $7M | 1.61% | 21,690 -971 | -4% | -$313K |
|
11
Home Depot
HD
$405B
| $6.92M | 1.59% | 40,256 +859 | +2% | +$148K |
|
12
Amazon
AMZN
$2.44T
| $6.89M | 1.59% | 4,590 -254 | -5% | -$381K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 1.54% | 38,412 -716 | -2% | -$124K |
|
14
Air Products & Chemicals
APD
$65.5B
| $6.63M | 1.53% | 41,445 -60 | -0.1% | -$9.6K |
|
15
Verizon
VZ
$186B
| $6.57M | 1.51% | 116,941 -572 | -0.5% | -$32.2K |
|
16
Stryker
SYK
$150B
| $6.55M | 1.51% | 41,760 -742 | -2% | -$116K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.55M | 1.51% | 29,048 -294 | -1% | -$66.2K |
|
18
Costco
COST
$418B
| $6.43M | 1.48% | 31,577 -511 | -2% | -$104K |
|
19
Chevron
CVX
$324B
| $6.2M | 1.43% | 56,965 +466 | +0.8% | +$50.7K |
|
20
Walt Disney
DIS
$213B
| $5.97M | 1.37% | 54,457 +42 | +0.1% | +$4.61K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 1.35% | 5,599 -329 | -6% | -$344K |
|
22
Marsh & McLennan
MMC
$101B
| $5.61M | 1.29% | 70,294 +1,257 | +2% | +$100K |
|
23
Diageo
DEO
$62.1B
| $5.36M | 1.23% | 37,808 +1,264 | +3% | +$179K |
|
24
Marathon Petroleum
MPC
$54.6B
| $5.26M | 1.21% | 89,174 +1,621 | +2% | +$95.7K |
|
25
Blackrock
BLK
$175B
| $5.18M | 1.19% | 13,187 -627 | -5% | -$246K |
|