B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+18.93%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+25%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
84
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$20.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$1.22M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$665K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$503K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$421K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$403K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 31.01% | 720,333 +5,391 | +0.8% | +$1.67M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $133M | 18.47% | 2,436,841 +102,536 | +4% | +$5.59M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.2M | 6.7% | 460,997 -4,813 | -1% | -$503K |
|
|
4
Coca-Cola
KO
$297B
| $21.3M | 2.97% | 477,704 +449,427 | +1,589% | +$20.1M |
|
5
Apple
AAPL
$3.45T
| $18.6M | 2.58% | 50,927 -962 | -2% | -$351K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $17M | 2.37% | 192,903 +42,364 | +28% | +$3.74M |
|
7
Amazon
AMZN
$2.44T
| $12.8M | 1.78% | 4,645 -121 | -3% | -$334K |
|
8
American Tower
AMT
$95.5B
| $11.5M | 1.6% | 44,395 -1,559 | -3% | -$403K |
|
9
Visa
V
$683B
| $11.3M | 1.57% | 58,540 -935 | -2% | -$181K |
|
10
Home Depot
HD
$405B
| $10.1M | 1.41% | 40,397 -427 | -1% | -$107K |
|
11
Costco
COST
$418B
| $9.92M | 1.38% | 32,709 +408 | +1% | +$124K |
|
12
Air Products & Chemicals
APD
$65.5B
| $9.77M | 1.36% | 40,463 -811 | -2% | -$196K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $9.41M | 1.31% | 39,165 +445 | +1% | +$107K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 1.22% | 6,188 +181 | +3% | +$257K |
|
15
Marsh & McLennan
MMC
$101B
| $8.06M | 1.12% | 75,073 -1,411 | -2% | -$152K |
|
16
Becton Dickinson
BDX
$55.3B
| $7.99M | 1.11% | 33,397 | – | – |
|
17
Blackrock
BLK
$175B
| $7.96M | 1.11% | 14,626 -164 | -1% | -$89.2K |
|
18
Stryker
SYK
$150B
| $7.88M | 1.1% | 43,732 -116 | -0.3% | -$20.9K |
|
19
Verizon
VZ
$186B
| $7.66M | 1.07% | 138,993 +4,953 | +4% | +$273K |
|
20
Abbott
ABT
$231B
| $7.18M | 1% | 78,532 -619 | -0.8% | -$56.6K |
|
21
Yum! Brands
YUM
$40.8B
| $6.98M | 0.97% | 80,286 -2,693 | -3% | -$234K |
|
22
Chevron
CVX
$324B
| $6.96M | 0.97% | 78,043 -3,059 | -4% | -$273K |
|
23
Deere & Co
DE
$129B
| $6.81M | 0.95% | 43,318 +2,698 | +7% | +$424K |
|
24
Merck
MRK
$210B
| $6.64M | 0.92% | 85,875 +4,378 | +5% | +$339K |
|
25
Walt Disney
DIS
$213B
| $6.61M | 0.92% | 59,255 +497 | +0.8% | +$55.4K |
|