B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+4.57%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-1.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
96
New
3
Increased
41
Reduced
35
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$883K |
| 3 |
Merck
MRK
|
$749K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$462K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$815K |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 36.82% |
590,225
+2,996
| +0.5% | +$883K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.1M | 7.43% |
449,883
+17,374
| +4% | +$1.36M |
|
3
Visa
V
$683B
| $10.6M | 2.25% |
61,237
+437
| +0.7% | +$75.8K |
|
4
Apple
AAPL
$3.45T
| $10.6M | 2.24% |
53,558
+633
| +1% | +$125K |
|
5
American Tower
AMT
$95.5B
| $9.9M | 2.09% |
48,405
+606
| +1% | +$124K |
|
6
Air Products & Chemicals
APD
$65.5B
| $9.52M | 2.01% |
42,043
+383
| +0.9% | +$86.7K |
|
7
Yum! Brands
YUM
$40.8B
| $8.86M | 1.88% |
80,058
-573
| -0.7% | -$63.4K |
|
8
Amazon
AMZN
$2.44T
| $8.8M | 1.86% |
4,646
+17
| +0.4% | +$32.2K |
|
9
Stryker
SYK
$150B
| $8.74M | 1.85% |
42,529
+237
| +0.6% | +$48.7K |
|
10
Costco
COST
$418B
| $8.65M | 1.83% |
32,715
+652
| +2% | +$172K |
|
11
Home Depot
HD
$405B
| $8.33M | 1.76% |
40,037
+325
| +0.8% | +$67.6K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.94M | 1.68% |
38,739
+672
| +2% | +$138K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.75M | 1.64% |
30,745
+1,315
| +4% | +$331K |
|
14
Walt Disney
DIS
$213B
| $7.62M | 1.61% |
54,540
-266
| -0.5% | -$37.1K |
|
15
Chevron
CVX
$324B
| $7.49M | 1.59% |
60,215
+1,668
| +3% | +$208K |
|
16
Boeing
BA
$177B
| $7.39M | 1.56% |
20,301
-791
| -4% | -$288K |
|
17
Marsh & McLennan
MMC
$101B
| $7.21M | 1.53% |
72,267
+407
| +0.6% | +$40.6K |
|
18
Verizon
VZ
$186B
| $7.06M | 1.49% |
123,595
+3,009
| +2% | +$172K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.89M | 1.46% |
45,897
-21,481
| -32% | -$3.22M |
|
20
Diageo
DEO
$62.1B
| $6.84M | 1.45% |
39,678
+402
| +1% | +$69.3K |
|
21
Blackrock
BLK
$175B
| $6.55M | 1.39% |
13,949
+324
| +2% | +$152K |
|
22
US Bancorp
USB
$76B
| $6.28M | 1.33% |
119,752
+4,729
| +4% | +$248K |
|
23
Abbott
ABT
$231B
| $6.14M | 1.3% |
73,061
+1,812
| +3% | +$152K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 1.29% |
5,611
+106
| +2% | +$115K |
|
25
Deere & Co
DE
$129B
| $5.77M | 1.22% |
34,828
+505
| +1% | +$83.7K |
|