BS

Brighton Securities Portfolio holdings

AUM $203M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.66M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$837K

Top Sells

1
+$3.13M
2
+$598K
3
+$279K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$246K
5
ABT icon
Abbott
ABT
+$230K

Sector Composition

1 Technology 0.85%
2 Industrials 0.65%
3 Healthcare 0.49%
4 Energy 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$66B
$366K 0.18%
1,246
-85
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$359K 0.18%
7,134
+161
XOM icon
28
Exxon Mobil
XOM
$676B
$328K 0.16%
2,729
+747
AMZN icon
29
Amazon
AMZN
$2.27T
$300K 0.15%
1,298
MRK icon
30
Merck
MRK
$299B
$284K 0.14%
2,698
-328
LLY icon
31
Eli Lilly
LLY
$835B
$265K 0.13%
247
-41
ITT icon
32
ITT
ITT
$16.8B
$256K 0.13%
1,478
-135
AAPL icon
33
Apple
AAPL
$3.73T
$253K 0.13%
932
-127
WM icon
34
Waste Management
WM
$93.4B
$252K 0.12%
1,148
-81
HD icon
35
Home Depot
HD
$331B
$241K 0.12%
702
-51
DTM icon
36
DT Midstream
DTM
$13.7B
$240K 0.12%
2,009
-209
V icon
37
Visa
V
$576B
$238K 0.12%
678
-59
BRO icon
38
Brown & Brown
BRO
$22B
$229K 0.11%
2,867
-79
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$225K 0.11%
388
-49
SO icon
40
Southern Company
SO
$108B
$224K 0.11%
2,564
-173
IBM icon
41
IBM
IBM
$229B
$222K 0.11%
751
-111
ADI icon
42
Analog Devices
ADI
$158B
$221K 0.11%
815
-120
RLI icon
43
RLI Corp
RLI
$5.23B
$221K 0.11%
3,454
-282
RTX icon
44
RTX Corp
RTX
$264B
$220K 0.11%
1,201
-170
AAON icon
45
Aaon
AAON
$7.03B
$220K 0.11%
2,881
+356
SYK icon
46
Stryker
SYK
$126B
$216K 0.11%
615
-44
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$214K 0.11%
972
-196
QCOM icon
48
Qualcomm
QCOM
$138B
$210K 0.1%
1,226
-161
DUK icon
49
Duke Energy
DUK
$102B
$207K 0.1%
1,769
-153
JPM icon
50
JPMorgan Chase
JPM
$799B
$207K 0.1%
643
-81
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