B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-0.23%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5.7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
112
New
10
Increased
79
Reduced
12
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$8.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$2.45M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
Elevance Health
ELV
|
$302K |
| 3 |
Apple
AAPL
|
$244K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$201K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.82% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $340M | 30.83% | 789,572 -231,978 | -23% | -$99.9M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $190M | 17.18% | 2,670,472 +55,747 | +2% | +$3.96M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $77.3M | 7.01% | 517,813 +5,639 | +1% | +$842K |
|
4
Vanguard Total Bond Market
BND
$134B
| $32.4M | 2.93% | 378,654 +23,603 | +7% | +$2.02M |
|
|
5
Apple
AAPL
$3.45T
| $26.6M | 2.41% | 187,819 -1,723 | -0.9% | -$244K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.6% | 6,614 +33 | +0.5% | +$88.2K |
|
7
Costco
COST
$418B
| $16M | 1.45% | 35,600 +216 | +0.6% | +$97.1K |
|
8
Amazon
AMZN
$2.44T
| $15.9M | 1.44% | 4,838 +164 | +4% | +$539K |
|
9
Home Depot
HD
$405B
| $15.8M | 1.43% | 48,146 +1,610 | +3% | +$528K |
|
10
Deere & Co
DE
$129B
| $15.3M | 1.39% | 45,808 +228 | +0.5% | +$76.4K |
|
11
Visa
V
$683B
| $13.6M | 1.23% | 60,872 +681 | +1% | +$152K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 1.2% | 168,940 +1,113 | +0.7% | +$87.4K |
|
13
Stryker
SYK
$150B
| $12.9M | 1.17% | 48,953 +717 | +1% | +$189K |
|
14
American Tower
AMT
$95.5B
| $12.8M | 1.16% | 48,220 +206 | +0.4% | +$54.7K |
|
15
Marsh & McLennan
MMC
$101B
| $12.5M | 1.13% | 82,609 +334 | +0.4% | +$50.6K |
|
16
Yum! Brands
YUM
$40.8B
| $12.5M | 1.13% | 101,890 +2,551 | +3% | +$312K |
|
17
Blackrock
BLK
$175B
| $12.4M | 1.12% | 14,770 +153 | +1% | +$128K |
|
|
18
Coca-Cola
KO
$297B
| $12M | 1.09% | 229,079 +163,138 | +247% | +$8.56M |
|
19
Morgan Stanley
MS
$240B
| $12M | 1.08% | 122,863 +436 | +0.4% | +$42.4K |
|
20
Walt Disney
DIS
$213B
| $11.8M | 1.07% | 69,654 +2,485 | +4% | +$420K |
|
21
Air Products & Chemicals
APD
$65.5B
| $10.7M | 0.97% | 41,929 +927 | +2% | +$237K |
|
22
Diageo
DEO
$62.1B
| $10.7M | 0.97% | 55,538 +777 | +1% | +$150K |
|
23
Abbott
ABT
$231B
| $10.6M | 0.96% | 90,055 +318 | +0.4% | +$37.6K |
|
24
Verizon
VZ
$186B
| $10.5M | 0.95% | 194,247 +10,567 | +6% | +$571K |
|
25
Becton Dickinson
BDX
$55.3B
| $10.3M | 0.94% | 42,069 +1,429 | +4% | +$351K |
|