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
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$16.3M
3
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Top Sells

1
+$4.75M
2
+$2.39M
3
+$570K
4
BDX icon
Becton Dickinson
BDX
+$427K
5
VLO icon
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
MS icon
26
Morgan Stanley
MS
$281B
$9.52M 1.02%
125,169
+700
HDEF icon
27
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$9.34M 1%
448,161
+18,727
BLK icon
28
Blackrock
BLK
$165B
$9.32M 1%
15,310
+213
VZ icon
29
Verizon
VZ
$169B
$9.32M 1%
183,667
-803
CSX icon
30
CSX Corp
CSX
$68.1B
$9.15M 0.98%
314,814
-569
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$114B
$8.41M 0.9%
163,038
-46,324
PG icon
32
Procter & Gamble
PG
$337B
$8.05M 0.86%
55,965
+368
MSFT icon
33
Microsoft
MSFT
$3.6T
$8M 0.86%
31,139
+6,954
USB icon
34
US Bancorp
USB
$84.1B
$7.66M 0.82%
166,426
+267
DIS icon
35
Walt Disney
DIS
$201B
$7.57M 0.81%
80,214
-3,280
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$567B
$7.55M 0.81%
40,052
-366
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$6.45M 0.69%
228,662
+16,613
WM icon
38
Waste Management
WM
$87.3B
$5.86M 0.63%
38,326
+485
SYY icon
39
Sysco
SYY
$35.8B
$5.16M 0.55%
60,871
+860
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$5.11M 0.55%
9,401
+280
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.04M 0.54%
111,480
+49,250
LMT icon
42
Lockheed Martin
LMT
$110B
$4.22M 0.45%
9,824
+590
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$4.15M 0.45%
+84,657
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$3.71M 0.4%
74,080
+40
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 0.4%
13,520
-481
JPM icon
46
JPMorgan Chase
JPM
$865B
$3.53M 0.38%
31,366
+3,148
NVDA icon
47
NVIDIA
NVDA
$4.37T
$3.46M 0.37%
228,270
+58,960
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.4B
$3.36M 0.36%
160,641
-1,986
KO icon
49
Coca-Cola
KO
$303B
$3.04M 0.33%
48,261
-75,574
ALGN icon
50
Align Technology
ALGN
$11.3B
$2.95M 0.32%
12,450
+145
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