B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+7.01%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
104
New
5
Increased
75
Reduced
15
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$6.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
Coca-Cola
KO
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$739K |
| 5 |
Tesla
TSLA
|
$210K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $439M | 37.53% | 1,021,550 -22,895 | -2% | -$9.84M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $192M | 16.38% | 2,614,725 +15,556 | +0.6% | +$1.14M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $75.6M | 6.46% | 512,174 +23,227 | +5% | +$3.43M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $30.5M | 2.61% | 355,051 +44,631 | +14% | +$3.83M |
|
|
5
Apple
AAPL
$3.45T
| $26M | 2.22% | 189,542 +8,722 | +5% | +$1.19M |
|
6
Amazon
AMZN
$2.44T
| $16.1M | 1.37% | 4,674 +152 | +3% | +$523K |
|
7
Deere & Co
DE
$129B
| $16.1M | 1.37% | 45,580 +613 | +1% | +$216K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.37% | 6,581 +149 | +2% | +$364K |
|
9
Home Depot
HD
$405B
| $14.8M | 1.27% | 46,536 +1,888 | +4% | +$602K |
|
10
Visa
V
$683B
| $14.1M | 1.2% | 60,191 +1,606 | +3% | +$376K |
|
11
Costco
COST
$418B
| $14M | 1.2% | 35,384 +1,046 | +3% | +$414K |
|
12
American Tower
AMT
$95.5B
| $13M | 1.11% | 48,014 +1,405 | +3% | +$380K |
|
13
Blackrock
BLK
$175B
| $12.8M | 1.09% | 14,617 +112 | +0.8% | +$98K |
|
14
Stryker
SYK
$150B
| $12.5M | 1.07% | 48,236 +1,578 | +3% | +$410K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 1.05% | 167,827 +7,928 | +5% | +$581K |
|
16
Walt Disney
DIS
$213B
| $11.8M | 1.01% | 67,169 +3,823 | +6% | +$672K |
|
17
Air Products & Chemicals
APD
$65.5B
| $11.8M | 1.01% | 41,002 +674 | +2% | +$194K |
|
18
Marsh & McLennan
MMC
$101B
| $11.6M | 0.99% | 82,275 +3,768 | +5% | +$530K |
|
19
Yum! Brands
YUM
$40.8B
| $11.4M | 0.98% | 99,339 +5,982 | +6% | +$688K |
|
20
Morgan Stanley
MS
$240B
| $11.2M | 0.96% | 122,427 +2,197 | +2% | +$201K |
|
21
Diageo
DEO
$62.1B
| $10.5M | 0.9% | 54,761 +1,903 | +4% | +$365K |
|
22
Abbott
ABT
$231B
| $10.4M | 0.89% | 89,737 +5,371 | +6% | +$623K |
|
23
Verizon
VZ
$186B
| $10.3M | 0.88% | 183,680 +17,071 | +10% | +$957K |
|
24
Becton Dickinson
BDX
$55.3B
| $9.88M | 0.84% | 40,640 +3,792 | +10% | +$922K |
|
|
25
CSX Corp
CSX
$60.6B
| $9.67M | 0.83% | 301,381 +205,542 | +214% | +$6.59M |
|