B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+8.89%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
123
New
13
Increased
85
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$996K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
Coca-Cola
KO
|
$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
$2.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 5 |
Costco
COST
|
$555K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $255M | 23.36% | 534,834 -254,738 | -32% | -$122M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $197M | 18.04% | 2,776,970 +106,498 | +4% | +$7.55M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88.4M | 8.1% | 508,507 -9,306 | -2% | -$1.62M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $34M | 3.11% | 401,105 +22,451 | +6% | +$1.9M |
|
5
Apple
AAPL
$3.45T
| $33.2M | 3.04% | 187,056 -763 | -0.4% | -$135K |
|
6
Home Depot
HD
$405B
| $19.9M | 1.82% | 47,918 -228 | -0.5% | -$94.6K |
|
|
7
Costco
COST
$418B
| $19.7M | 1.8% | 34,623 -977 | -3% | -$555K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.78% | 6,700 +86 | +1% | +$249K |
|
9
Amazon
AMZN
$2.44T
| $17M | 1.56% | 5,113 +275 | +6% | +$917K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $16M | 1.46% | 170,960 +2,020 | +1% | +$189K |
|
11
Deere & Co
DE
$129B
| $15.9M | 1.45% | 46,236 +428 | +0.9% | +$147K |
|
12
Yum! Brands
YUM
$40.8B
| $14.5M | 1.33% | 104,297 +2,407 | +2% | +$334K |
|
13
Marsh & McLennan
MMC
$101B
| $14.1M | 1.29% | 81,320 -1,289 | -2% | -$224K |
|
14
American Tower
AMT
$95.5B
| $14M | 1.28% | 47,814 -406 | -0.8% | -$119K |
|
15
Blackrock
BLK
$175B
| $13.6M | 1.25% | 14,851 +81 | +0.5% | +$74.2K |
|
16
Visa
V
$683B
| $13.3M | 1.22% | 61,327 +455 | +0.7% | +$98.6K |
|
17
Stryker
SYK
$150B
| $13.1M | 1.2% | 49,117 +164 | +0.3% | +$43.9K |
|
18
Abbott
ABT
$231B
| $12.9M | 1.18% | 91,383 +1,328 | +1% | +$187K |
|
19
Air Products & Chemicals
APD
$65.5B
| $12.8M | 1.17% | 42,053 +124 | +0.3% | +$37.7K |
|
20
Diageo
DEO
$62.1B
| $12.2M | 1.12% | 55,515 -23 | -0% | -$5.06K |
|
21
Morgan Stanley
MS
$240B
| $12.1M | 1.11% | 123,060 +197 | +0.2% | +$19.3K |
|
|
22
Walt Disney
DIS
$213B
| $11.9M | 1.09% | 76,845 +7,191 | +10% | +$1.11M |
|
23
CSX Corp
CSX
$60.6B
| $11.7M | 1.08% | 312,476 +3,074 | +1% | +$116K |
|
24
Chevron
CVX
$324B
| $11.4M | 1.04% | 97,031 +1,771 | +2% | +$208K |
|
25
Becton Dickinson
BDX
$55.3B
| $10.9M | 1% | 43,264 +1,195 | +3% | +$301K |
|