B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-18.86%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+7.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
96
New
3
Increased
40
Reduced
28
Closed
19
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
CSX Corp
CSX
|
$2.78M |
| 5 |
Merck
MRK
|
$1.65M |
Top Sells
| 1 |
Boeing
BA
|
$6.17M |
| 2 |
3M
MMM
|
$3.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $185M | 32.09% | 714,942 +121,875 | +21% | +$31.5M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $110M | 19.06% | +2,334,305 | New | +$110M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.4M | 6.5% | 465,810 +3,458 | +0.7% | +$278K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 2.29% | 51,889 -1,373 | -3% | -$349K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $12.8M | 2.23% | 150,539 +142,483 | +1,769% | +$12.2M |
|
6
American Tower
AMT
$95.5B
| $10M | 1.74% | 45,954 -630 | -1% | -$137K |
|
7
Visa
V
$683B
| $9.58M | 1.66% | 59,475 -553 | -0.9% | -$89.1K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.32M | 1.62% | 38,720 +119 | +0.3% | +$28.6K |
|
9
Amazon
AMZN
$2.44T
| $9.29M | 1.61% | 4,766 -4 | -0.1% | -$7.8K |
|
10
Costco
COST
$418B
| $9.21M | 1.6% | 32,301 -14 | -0% | -$3.99K |
|
11
Air Products & Chemicals
APD
$65.5B
| $8.24M | 1.43% | 41,274 +80 | +0.2% | +$16K |
|
12
Becton Dickinson
BDX
$55.3B
| $7.67M | 1.33% | 33,397 +949 | +3% | +$218K |
|
13
Home Depot
HD
$405B
| $7.62M | 1.32% | 40,824 +217 | +0.5% | +$40.5K |
|
14
Stryker
SYK
$150B
| $7.3M | 1.27% | 43,848 +1,106 | +3% | +$184K |
|
15
Verizon
VZ
$186B
| $7.2M | 1.25% | 134,040 +2,918 | +2% | +$157K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 1.21% | 6,007 +70 | +1% | +$81.3K |
|
17
Marsh & McLennan
MMC
$101B
| $6.61M | 1.15% | 76,484 +1,487 | +2% | +$129K |
|
18
Blackrock
BLK
$175B
| $6.51M | 1.13% | 14,790 +53 | +0.4% | +$23.3K |
|
|
19
Merck
MRK
$210B
| $6.27M | 1.09% | 81,497 +21,398 | +36% | +$1.65M |
|
20
Abbott
ABT
$231B
| $6.25M | 1.08% | 79,151 +1,806 | +2% | +$143K |
|
21
Chevron
CVX
$324B
| $5.88M | 1.02% | 81,102 +10,338 | +15% | +$749K |
|
22
Diageo
DEO
$62.1B
| $5.73M | 1% | 45,087 +2,061 | +5% | +$262K |
|
23
Yum! Brands
YUM
$40.8B
| $5.69M | 0.99% | 82,979 +1,372 | +2% | +$94K |
|
24
Walt Disney
DIS
$213B
| $5.68M | 0.99% | 58,758 +3,702 | +7% | +$358K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $5.63M | 0.98% | 43,691 -1,405 | -3% | -$181K |
|