B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.4M
3
+$6.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.58M
5
KO icon
Coca-Cola
KO
+$3.41M

Top Sells

1
+$4.9M
2
+$3.09M
3
+$1.05M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$662K

Sector Composition

1 Financials 6.3%
2 Healthcare 5.82%
3 Consumer Staples 4.94%
4 Consumer Discretionary 4.68%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
$9.19M 0.99%
505,713
+57,552
ABT icon
27
Abbott
ABT
$215B
$9.09M 0.97%
93,901
+1,061
BLK icon
28
Blackrock
BLK
$166B
$8.54M 0.91%
15,515
+205
CSX icon
29
CSX Corp
CSX
$66.7B
$8.43M 0.9%
316,526
+1,712
MSFT icon
30
Microsoft
MSFT
$3.84T
$7.99M 0.86%
34,298
+3,159
DIS icon
31
Walt Disney
DIS
$202B
$7.54M 0.81%
79,933
-281
PG icon
32
Procter & Gamble
PG
$346B
$7.3M 0.78%
57,836
+1,871
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$557B
$7.27M 0.78%
40,532
+480
VZ icon
34
Verizon
VZ
$166B
$6.92M 0.74%
182,223
-1,444
USB icon
35
US Bancorp
USB
$72.5B
$6.81M 0.73%
168,817
+2,391
WM icon
36
Waste Management
WM
$79.3B
$6.35M 0.68%
39,632
+1,306
KO icon
37
Coca-Cola
KO
$292B
$6.11M 0.65%
109,121
+60,860
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$6.04M 0.65%
234,602
+5,940
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$4.95M 0.53%
9,763
+362
VV icon
40
Vanguard Large-Cap ETF
VV
$47.4B
$4.86M 0.52%
29,729
-29,977
SYY icon
41
Sysco
SYY
$34.9B
$4.32M 0.46%
61,094
+223
LMT icon
42
Lockheed Martin
LMT
$113B
$4.01M 0.43%
10,391
+567
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.84M 0.41%
87,475
-24,005
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$3.71M 0.4%
74,230
+150
JPM icon
45
JPMorgan Chase
JPM
$842B
$3.6M 0.39%
34,451
+3,085
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.54M 0.38%
13,273
-247
ORLY icon
47
O'Reilly Automotive
ORLY
$77.6B
$3.41M 0.37%
72,675
+4,950
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.2B
$3.4M 0.36%
+33,165
NVDA icon
49
NVIDIA
NVDA
$5.04T
$3.14M 0.34%
258,760
+30,490
VGT icon
50
Vanguard Information Technology ETF
VGT
$115B
$3.05M 0.33%
9,930
+1,930
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