B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
1 Year Est. Return
-15.08%
AUM
$933M
AUM Growth
-$53.8M
(-5.4%)
Holding
130
Top Buys
| 1 | +$41M | |
| 2 | +$16.3M | |
| 3 | +$10M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.15M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$2.39M | |
| 3 | +$570K | |
| 4 |
Becton Dickinson
BDX
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$332K |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.87% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
| $178M | 19.13% |
3,129,575
+286,607
|
|
||
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $141M | 15.15% |
372,617
+24,491
|
|
||
3
Technology Select Sector SPDR Fund
XLK
$99.3B
| $65.7M | 7.04% |
516,831
+2,797
|
|
||
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $44M | 4.72% |
881,092
+821,226
|
|
||
5
Vanguard Total Bond Market
BND
$137B
| $33.5M | 3.59% |
444,517
+15,551
|
|
||
6
Apple
AAPL
$3.98T
| $25.5M | 2.73% |
186,582
+8,500
|
|
||
7
Costco
COST
$411B
| $16.1M | 1.72% |
33,512
-426
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.42T
| $16M | 1.72% |
147,140
+10,400
|
|
||
9
Home Depot
HD
$377B
| $13.8M | 1.48% |
50,440
+32
|
|
||
10
Deere & Co
DE
$125B
| $13.7M | 1.47% |
45,699
-71
|
|
||
11
Chevron
CVX
$310B
| $13.5M | 1.44% |
93,042
-2,039
|
|
||
12
Merck
MRK
$206B
| $12.6M | 1.35% |
138,414
-343
|
|
||
13
Marsh & McLennan
MMC
$86.8B
| $12.5M | 1.34% |
80,735
-990
|
|
||
14
NextEra Energy
NEE
$170B
| $12.5M | 1.34% |
161,078
-1,638
|
|
||
15
American Tower
AMT
$82.7B
| $12.5M | 1.33% |
48,715
-74
|
|
||
16
Yum! Brands
YUM
$38.7B
| $12.2M | 1.31% |
107,316
-1,282
|
|
||
17
Visa
V
$651B
| $12.1M | 1.29% |
61,284
-255
|
|
||
18
Amazon
AMZN
$2.71T
| $11.6M | 1.24% |
108,857
+1,877
|
|
||
|
19
Becton Dickinson
BDX
$50.8B
| $10.7M | 1.14% |
43,314
-1,732
|
|
||
20
Air Products & Chemicals
APD
$53.3B
| $10.5M | 1.13% |
43,759
-91
|
|
||
21
Vanguard Large-Cap ETF
VV
$47.4B
| $10.3M | 1.1% |
59,706
+58,030
|
|
||
22
Abbott
ABT
$215B
| $10.1M | 1.08% |
92,840
+128
|
|
||
|
23
Valero Energy
VLO
$52.3B
| $9.96M | 1.07% |
93,714
-3,127
|
|
||
24
Stryker
SYK
$137B
| $9.82M | 1.05% |
49,346
-117
|
|
||
25
Diageo
DEO
$51.9B
| $9.66M | 1.04% |
55,490
-704
|
|