B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+5.28%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
104
New
6
Increased
63
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
| 4 |
Waste Management
WM
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Coca-Cola
KO
|
$1.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$559K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$438K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $416M | 38.31% | 1,044,445 -6,732 | -0.6% | -$2.68M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $183M | 16.84% | 2,599,169 +87,392 | +3% | +$6.14M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.9M | 5.99% | 488,947 +15,677 | +3% | +$2.08M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $26.3M | 2.42% | 310,420 +61,428 | +25% | +$5.2M |
|
5
Apple
AAPL
$3.45T
| $22.1M | 2.04% | 180,820 +10,504 | +6% | +$1.28M |
|
6
Deere & Co
DE
$129B
| $16.8M | 1.55% | 44,967 +390 | +0.9% | +$146K |
|
7
Amazon
AMZN
$2.44T
| $14M | 1.29% | 4,522 +160 | +4% | +$495K |
|
8
Home Depot
HD
$405B
| $13.6M | 1.26% | 44,648 +2,689 | +6% | +$821K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.22% | 6,432 +105 | +2% | +$217K |
|
10
Visa
V
$683B
| $12.4M | 1.14% | 58,585 +1,072 | +2% | +$227K |
|
11
Costco
COST
$418B
| $12.1M | 1.12% | 34,338 +1,163 | +4% | +$410K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.11% | 159,899 +3,271 | +2% | +$247K |
|
13
Walt Disney
DIS
$213B
| $11.7M | 1.08% | 63,346 +1,349 | +2% | +$249K |
|
14
Stryker
SYK
$150B
| $11.4M | 1.05% | 46,658 +1,234 | +3% | +$301K |
|
15
Air Products & Chemicals
APD
$65.5B
| $11.3M | 1.05% | 40,328 +1,059 | +3% | +$298K |
|
16
American Tower
AMT
$95.5B
| $11.1M | 1.03% | 46,609 +2,179 | +5% | +$521K |
|
17
Blackrock
BLK
$175B
| $10.9M | 1.01% | 14,505 -30 | -0.2% | -$22.6K |
|
18
Abbott
ABT
$231B
| $10.1M | 0.93% | 84,366 +4,656 | +6% | +$558K |
|
19
Yum! Brands
YUM
$40.8B
| $10.1M | 0.93% | 93,357 +7,729 | +9% | +$836K |
|
20
Verizon
VZ
$186B
| $9.69M | 0.89% | 166,609 +13,859 | +9% | +$806K |
|
21
Marsh & McLennan
MMC
$101B
| $9.56M | 0.88% | 78,507 +3,023 | +4% | +$368K |
|
22
Morgan Stanley
MS
$240B
| $9.34M | 0.86% | 120,230 -65 | -0.1% | -$5.05K |
|
23
Chevron
CVX
$324B
| $9.3M | 0.86% | 88,759 +2,688 | +3% | +$282K |
|
24
CSX Corp
CSX
$60.6B
| $9.24M | 0.85% | 95,839 +3,943 | +4% | +$380K |
|
25
Becton Dickinson
BDX
$55.3B
| $8.96M | 0.83% | 36,848 +2,081 | +6% | +$506K |
|