B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.92%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
100
New
9
Increased
64
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.62M |
| 2 |
Valero Energy
VLO
|
$3.11M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.68M |
| 2 |
3M
MMM
|
$973K |
| 3 |
Wells Fargo
WFC
|
$967K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$332K |
| 5 |
Boeing
BA
|
$314K |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 4.97% |
| 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
| $192M | 35.78% | 593,067 +4,566 | +0.8% | +$1.48M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.4M | 7.91% | 462,352 +6,713 | +1% | +$615K |
|
3
Apple
AAPL
$3.45T
| $15.6M | 2.92% | 53,262 -526 | -1% | -$154K |
|
4
Visa
V
$683B
| $11.3M | 2.11% | 60,028 +393 | +0.7% | +$73.8K |
|
5
American Tower
AMT
$95.5B
| $10.7M | 2% | 46,584 +304 | +0.7% | +$69.9K |
|
6
Air Products & Chemicals
APD
$65.5B
| $9.68M | 1.81% | 41,194 +93 | +0.2% | +$21.9K |
|
7
Costco
COST
$418B
| $9.5M | 1.77% | 32,315 +484 | +2% | +$142K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.35M | 1.75% | 38,601 +42 | +0.1% | +$10.2K |
|
9
Stryker
SYK
$150B
| $8.97M | 1.68% | 42,742 +326 | +0.8% | +$68.4K |
|
10
Home Depot
HD
$405B
| $8.87M | 1.66% | 40,607 +921 | +2% | +$201K |
|
11
Becton Dickinson
BDX
$55.3B
| $8.83M | 1.65% | 32,448 +907 | +3% | +$247K |
|
12
Amazon
AMZN
$2.44T
| $8.81M | 1.65% | 4,770 +199 | +4% | +$368K |
|
13
Chevron
CVX
$324B
| $8.53M | 1.59% | 70,764 +6,966 | +11% | +$839K |
|
14
Marsh & McLennan
MMC
$101B
| $8.36M | 1.56% | 74,997 +1,501 | +2% | +$167K |
|
15
Yum! Brands
YUM
$40.8B
| $8.22M | 1.53% | 81,607 +2,209 | +3% | +$223K |
|
16
Verizon
VZ
$186B
| $8.05M | 1.5% | 131,122 +4,776 | +4% | +$293K |
|
17
Walt Disney
DIS
$213B
| $7.96M | 1.49% | 55,056 +1,746 | +3% | +$253K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 1.48% | 5,937 +214 | +4% | +$287K |
|
19
US Bancorp
USB
$76B
| $7.72M | 1.44% | 130,132 +5,591 | +4% | +$332K |
|
20
Blackrock
BLK
$175B
| $7.41M | 1.38% | 14,737 +373 | +3% | +$188K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 1.38% | 45,096 -422 | -0.9% | -$69.1K |
|
22
Diageo
DEO
$62.1B
| $7.25M | 1.35% | 43,026 +2,261 | +6% | +$381K |
|
23
Sysco
SYY
$38.5B
| $6.8M | 1.27% | 79,544 +1,952 | +3% | +$167K |
|
24
Abbott
ABT
$231B
| $6.72M | 1.25% | 77,345 +2,659 | +4% | +$231K |
|
25
Deere & Co
DE
$129B
| $6.42M | 1.2% | 37,064 +1,303 | +4% | +$226K |
|