B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
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
+$41.2M
2
+$17.6M
3
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M

Top Sells

1
+$4.79M
2
+$2.57M
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$440K
5
VLO icon
Valero Energy
VLO
+$370K

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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.5B
$2.85M 0.31%
67,725
+3,570
VGT icon
52
Vanguard Information Technology ETF
VGT
$107B
$2.61M 0.28%
8,000
+5,752
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$2.5M 0.27%
17,392
+901
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$70.1B
$2.15M 0.23%
14,810
+810
IYW icon
55
iShares US Technology ETF
IYW
$18.4B
$2.15M 0.23%
26,828
RY icon
56
Royal Bank of Canada
RY
$228B
$2.07M 0.22%
21,401
MO icon
57
Altria Group
MO
$110B
$2.04M 0.22%
48,959
+1,385
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$93.1B
$2.03M 0.22%
21,928
+5,329
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.84M 0.2%
31,197
+7,716
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.71M 0.18%
87,528
-1,274
JNJ icon
61
Johnson & Johnson
JNJ
$585B
$1.6M 0.17%
9,002
+309
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$112B
$1.54M 0.16%
7,026
+523
MA icon
63
Mastercard
MA
$440B
$1.31M 0.14%
4,152
+59
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.2B
$1.25M 0.13%
6,007
-316
PFE icon
65
Pfizer
PFE
$161B
$1.25M 0.13%
23,766
+8,566
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.15M 0.12%
+5,852
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.03M 0.11%
+19,887
AMGN icon
68
Amgen
AMGN
$188B
$995K 0.11%
4,088
-33
TXN icon
69
Texas Instruments
TXN
$177B
$993K 0.11%
6,461
+229
PM icon
70
Philip Morris
PM
$246B
$892K 0.1%
9,033
+331
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$890K 0.1%
18,195
+3,493
MCD icon
72
McDonald's
MCD
$219B
$861K 0.09%
3,488
+62
UNP icon
73
Union Pacific
UNP
$145B
$856K 0.09%
4,011
+132
VOO icon
74
Vanguard S&P 500 ETF
VOO
$833B
$850K 0.09%
2,451
VO icon
75
Vanguard Mid-Cap ETF
VO
$92.2B
$831K 0.09%
4,221
-1,588
1 2
3
4 5