B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+12.49%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
99
New
12
Increased
46
Reduced
32
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 4 |
iShares US Technology ETF
IYW
|
$1.81M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.69M |
| 2 |
Coca-Cola
KO
|
$5.76M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$809K |
| 5 |
Apple
AAPL
|
$605K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Staples | 3.95% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $395M | 39.12% |
1,051,177
-17,826
| -2% | -$6.69M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $169M | 16.73% |
2,511,777
-12,035
| -0.5% | -$809K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.5M | 6.1% |
473,270
-555
| -0.1% | -$72.2K |
|
|
4
Apple
AAPL
$3.45T
| $22.6M | 2.24% |
170,316
-4,558
| -3% | -$605K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $22M | 2.18% |
248,992
+36,909
| +17% | +$3.26M |
|
6
Amazon
AMZN
$2.44T
| $14.2M | 1.41% |
4,362
-8
| -0.2% | -$26.1K |
|
7
Visa
V
$683B
| $12.6M | 1.25% |
57,513
-957
| -2% | -$209K |
|
8
Costco
COST
$418B
| $12.5M | 1.24% |
33,175
-169
| -0.5% | -$63.7K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.2% |
156,628
+117,511
| +300% | +$9.07M |
|
10
Deere & Co
DE
$129B
| $12M | 1.19% |
44,577
-617
| -1% | -$166K |
|
11
Walt Disney
DIS
$213B
| $11.2M | 1.11% |
61,997
+384
| +0.6% | +$69.6K |
|
12
Home Depot
HD
$405B
| $11.1M | 1.11% |
41,959
+952
| +2% | +$253K |
|
13
Stryker
SYK
$150B
| $11.1M | 1.1% |
45,424
+165
| +0.4% | +$40.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.1% |
6,327
-54
| -0.8% | -$94.6K |
|
15
Air Products & Chemicals
APD
$65.5B
| $10.7M | 1.06% |
39,269
-743
| -2% | -$203K |
|
16
Blackrock
BLK
$175B
| $10.5M | 1.04% |
14,535
-150
| -1% | -$108K |
|
17
American Tower
AMT
$95.5B
| $9.97M | 0.99% |
44,430
+248
| +0.6% | +$55.7K |
|
|
18
Coca-Cola
KO
$297B
| $9.4M | 0.93% |
171,350
-105,010
| -38% | -$5.76M |
|
19
Yum! Brands
YUM
$40.8B
| $9.3M | 0.92% |
85,628
+1,984
| +2% | +$215K |
|
20
Verizon
VZ
$186B
| $8.97M | 0.89% |
152,750
+6,623
| +5% | +$389K |
|
21
Marsh & McLennan
MMC
$101B
| $8.83M | 0.88% |
75,484
-95
| -0.1% | -$11.1K |
|
22
Abbott
ABT
$231B
| $8.73M | 0.87% |
79,710
-249
| -0.3% | -$27.3K |
|
23
Becton Dickinson
BDX
$55.3B
| $8.7M | 0.86% |
34,767
+698
| +2% | +$175K |
|
24
CSX Corp
CSX
$60.6B
| $8.34M | 0.83% |
91,896
+2,005
| +2% | +$182K |
|
25
Morgan Stanley
MS
$240B
| $8.24M | 0.82% |
120,295
-6
| -0% | -$411 |
|