B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+13.74%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
102
New
11
Increased
35
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Merck
MRK
|
$3.39M |
| 3 |
Morgan Stanley
MS
|
$3.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$815K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 2 |
Goldman Sachs
GS
|
$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 34.94% | 587,229 +19,386 | +3% | +$5.52M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32M | 6.69% | 432,509 +18,434 | +4% | +$1.36M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 4.82% | 152,272 -87,936 | -37% | -$13.3M |
|
4
Apple
AAPL
$3.45T
| $10.1M | 2.1% | 52,925 +1,727 | +3% | +$328K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.75M | 2.04% | 67,378 -1,712 | -2% | -$248K |
|
6
Visa
V
$683B
| $9.5M | 1.99% | 60,800 +1,389 | +2% | +$217K |
|
7
American Tower
AMT
$95.5B
| $9.42M | 1.97% | 47,799 +66 | +0.1% | +$13K |
|
8
Stryker
SYK
$150B
| $8.35M | 1.75% | 42,292 +532 | +1% | +$105K |
|
9
Amazon
AMZN
$2.44T
| $8.24M | 1.72% | 4,629 +39 | +0.8% | +$69.4K |
|
10
Yum! Brands
YUM
$40.8B
| $8.05M | 1.68% | 80,631 +334 | +0.4% | +$33.3K |
|
11
Boeing
BA
$177B
| $8.05M | 1.68% | 21,092 -598 | -3% | -$228K |
|
12
Air Products & Chemicals
APD
$65.5B
| $7.96M | 1.66% | 41,660 +215 | +0.5% | +$41.1K |
|
13
Costco
COST
$418B
| $7.76M | 1.62% | 32,063 +486 | +2% | +$118K |
|
14
Home Depot
HD
$405B
| $7.62M | 1.59% | 39,712 -544 | -1% | -$104K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.36M | 1.54% | 38,067 -345 | -0.9% | -$66.7K |
|
16
Becton Dickinson
BDX
$55.3B
| $7.35M | 1.54% | 29,430 +382 | +1% | +$95.4K |
|
17
Chevron
CVX
$324B
| $7.21M | 1.51% | 58,547 +1,582 | +3% | +$195K |
|
18
Verizon
VZ
$186B
| $7.13M | 1.49% | 120,586 +3,645 | +3% | +$216K |
|
19
Marsh & McLennan
MMC
$101B
| $6.75M | 1.41% | 71,860 +1,566 | +2% | +$147K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 1.35% | 5,505 -94 | -2% | -$111K |
|
21
Diageo
DEO
$62.1B
| $6.43M | 1.34% | 39,276 +1,468 | +4% | +$240K |
|
22
Walt Disney
DIS
$213B
| $6.09M | 1.27% | 54,806 +349 | +0.6% | +$38.7K |
|
23
Blackrock
BLK
$175B
| $5.82M | 1.22% | 13,625 +438 | +3% | +$187K |
|
24
Abbott
ABT
$231B
| $5.7M | 1.19% | 71,249 +2,152 | +3% | +$172K |
|
25
US Bancorp
USB
$76B
| $5.54M | 1.16% | 115,023 +2,123 | +2% | +$102K |
|