B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-4.04%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-9.7%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
131
New
8
Increased
60
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.39M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.39M |
| 4 |
Coca-Cola
KO
|
$4.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.7M |
| 2 |
Amgen
AMGN
|
$4.98M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Pfizer
PFE
|
$810K |
| 5 |
Bristol-Myers Squibb
BMY
|
$716K |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $189M | 19.19% | 2,842,968 +65,998 | +2% | +$4.39M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 16.01% | 348,126 -186,708 | -35% | -$84.7M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81.7M | 8.28% | 514,034 +5,527 | +1% | +$878K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $34.1M | 3.46% | 428,966 +27,861 | +7% | +$2.22M |
|
|
5
Apple
AAPL
$3.45T
| $31.1M | 3.15% | 178,082 -8,974 | -5% | -$1.57M |
|
6
Costco
COST
$418B
| $19.5M | 1.98% | 33,938 -685 | -2% | -$394K |
|
7
Deere & Co
DE
$129B
| $19M | 1.93% | 45,770 -466 | -1% | -$194K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.93% | 6,837 +137 | +2% | +$381K |
|
9
Amazon
AMZN
$2.44T
| $17.4M | 1.77% | 5,349 +236 | +5% | +$769K |
|
10
Chevron
CVX
$324B
| $15.5M | 1.57% | 95,081 -1,950 | -2% | -$318K |
|
11
Home Depot
HD
$405B
| $15.1M | 1.53% | 50,408 +2,490 | +5% | +$745K |
|
12
Marsh & McLennan
MMC
$101B
| $13.9M | 1.41% | 81,725 +405 | +0.5% | +$69K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 1.4% | 162,716 -8,244 | -5% | -$698K |
|
14
Visa
V
$683B
| $13.6M | 1.38% | 61,539 +212 | +0.3% | +$47K |
|
15
Stryker
SYK
$150B
| $13.2M | 1.34% | 49,463 +346 | +0.7% | +$92.5K |
|
16
Yum! Brands
YUM
$40.8B
| $12.9M | 1.3% | 108,598 +4,301 | +4% | +$510K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5M | 1.27% | 209,362 +204,626 | +4,321% | +$12.2M |
|
18
American Tower
AMT
$95.5B
| $12.3M | 1.24% | 48,789 +975 | +2% | +$245K |
|
19
CSX Corp
CSX
$60.6B
| $11.8M | 1.2% | 315,383 +2,907 | +0.9% | +$109K |
|
20
Becton Dickinson
BDX
$55.3B
| $11.7M | 1.18% | 43,947 +683 | +2% | +$182K |
|
21
Blackrock
BLK
$175B
| $11.5M | 1.17% | 15,097 +246 | +2% | +$188K |
|
22
Walt Disney
DIS
$213B
| $11.5M | 1.16% | 83,494 +6,649 | +9% | +$912K |
|
23
Diageo
DEO
$62.1B
| $11.4M | 1.16% | 56,194 +679 | +1% | +$138K |
|
24
Merck
MRK
$210B
| $11.4M | 1.15% | 138,757 +6,409 | +5% | +$526K |
|
25
Abbott
ABT
$231B
| $11M | 1.11% | 92,712 +1,329 | +1% | +$157K |
|