B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+8.84%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
88
New
7
Increased
49
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.94M |
| 2 |
Sysco
SYY
|
$1.32M |
| 3 |
Amazon
AMZN
|
$866K |
| 4 |
SPDR Gold Trust
GLD
|
$849K |
| 5 |
Align Technology
ALGN
|
$640K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $359M | 39.93% | 1,069,003 +348,670 | +48% | +$117M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $147M | 16.37% | 2,523,812 +86,971 | +4% | +$5.07M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55.3M | 6.15% | 473,825 +12,828 | +3% | +$1.5M |
|
|
4
Apple
AAPL
$3.45T
| $20.3M | 2.25% | 174,874 +123,947 | +243% | +$14.4M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $18.7M | 2.08% | 212,083 +19,180 | +10% | +$1.69M |
|
|
6
Amazon
AMZN
$2.44T
| $13.8M | 1.53% | 4,370 -275 | -6% | -$866K |
|
|
7
Coca-Cola
KO
$297B
| $13.6M | 1.52% | 276,360 -201,344 | -42% | -$9.94M |
|
8
Air Products & Chemicals
APD
$65.5B
| $11.9M | 1.32% | 40,012 -451 | -1% | -$134K |
|
9
Costco
COST
$418B
| $11.8M | 1.32% | 33,344 +635 | +2% | +$225K |
|
10
Visa
V
$683B
| $11.7M | 1.3% | 58,470 -70 | -0.1% | -$14K |
|
11
Home Depot
HD
$405B
| $11.4M | 1.27% | 41,007 +610 | +2% | +$169K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.21% | 39,117 -48 | -0.1% | -$13.3K |
|
13
American Tower
AMT
$95.5B
| $10.7M | 1.19% | 44,182 -213 | -0.5% | -$51.5K |
|
14
Deere & Co
DE
$129B
| $10M | 1.11% | 45,194 +1,876 | +4% | +$416K |
|
15
Stryker
SYK
$150B
| $9.43M | 1.05% | 45,259 +1,527 | +3% | +$318K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 1.04% | 6,381 +193 | +3% | +$283K |
|
17
Abbott
ABT
$231B
| $8.7M | 0.97% | 79,959 +1,427 | +2% | +$155K |
|
18
Verizon
VZ
$186B
| $8.69M | 0.97% | 146,127 +7,134 | +5% | +$424K |
|
19
Marsh & McLennan
MMC
$101B
| $8.67M | 0.96% | 75,579 +506 | +0.7% | +$58K |
|
20
Blackrock
BLK
$175B
| $8.28M | 0.92% | 14,685 +59 | +0.4% | +$33.3K |
|
21
Becton Dickinson
BDX
$55.3B
| $7.93M | 0.88% | 34,069 +672 | +2% | +$156K |
|
22
Merck
MRK
$210B
| $7.7M | 0.86% | 92,856 +6,981 | +8% | +$579K |
|
23
Walt Disney
DIS
$213B
| $7.65M | 0.85% | 61,613 +2,358 | +4% | +$293K |
|
24
Yum! Brands
YUM
$40.8B
| $7.64M | 0.85% | 83,644 +3,358 | +4% | +$307K |
|
25
Diageo
DEO
$62.1B
| $7.13M | 0.79% | 51,795 +3,328 | +7% | +$458K |
|