B
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Brightworth13F | |
Brightworth | |
Last update 2022-10-28 | 126 Stocks (5 new) |
Value $933.00 Mil | Turnover 8 % |
Brightworth Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS | iShares Core MSCI Total International Stock ETF | 3,260,447 | 166,022.0 | +4.18% | 17.790 | +0.71% | 0.670 | +2.96% | +6.18% | 39,995.4 | ||
IVV | iShares Core S&P 500 ETF | 415,493 | 149,016.0 | +11.51% | 15.960 | +1.65% | 0.050 | -11.94% | -8.35% | 549,516.3 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 1,363,024 | 65,616.0 | +54.70% | 7.030 | +2.49% | 0.320 | -1.85% | -2.25% | 36,697.3 | ||
XLK | Technology Select Sector SPDR ETF | 519,160 | 61,666.0 | +0.45% | 6.610 | +0.03% | 0.170 | -17.96% | -14.68% | 61,136.2 | ||
BND | Vanguard Total Bond Market ETF | 445,978 | 31,812.0 | +0.33% | 3.410 | +0.01% | 0.040 | +1.84% | +1.83% | 127,040.9 | ||
AAPL | Apple Inc | 187,706 | 25,941.0 | +0.60% | 2.780 | +0.02% | 0.000 | -8.42% | -18.21% | 3,073,516.1 | Hardware | |
COST | Costco Wholesale Corp | 33,226 | 15,692.0 | -0.85% | 1.680 | -0.01% | 0.010 | +3.69% | +6.62% | 432,964.0 | Retail - Defensive | |
DE | Deere & Co | 45,757 | 15,278.0 | +0.13% | 1.640 | 0% | 0.020 | -3.51% | +8.10% | 123,884.2 | Farm & Heavy Construction Machinery | |
GOOGL | Alphabet Inc | 158,749 | 15,184.0 | +7.89% | 1.630 | +0.12% | 0.000 | -21.44% | -17.84% | 1,906,744.4 | Interactive Media | |
HD | The Home Depot Inc | 50,712 | 13,993.0 | +0.54% | 1.500 | +0.01% | 0.000 | -13.44% | -7.79% | 354,255.9 | Retail - Cyclical |
Brightworth's Historical Top Holdings Breakdowns
Brightworth Total Holding History ($B)
Brightworth's Asset Allocation
Brightworth Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brightworth's Hypothetical Growth since 2022-09-30
Brightworth's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brightworth's Holdings Heat Map
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Brightworth's Holdings Bubble Chart
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